Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$136B
| $766K | ﹤0.01% |
14,250
-10,280
| -42% | -$553K |
|
452
CrowdStrike
CRWD
$107B
| $756K | ﹤0.01% |
3,328
+215
| +7% | +$48.8K |
|
453
iShares MBS ETF
MBB
$41.5B
| $742K | ﹤0.01% |
7,280
-184,908
| -96% | -$18.8M |
|
454
Archer Daniels Midland
ADM
$29.5B
| $714K | ﹤0.01% |
7,907
-19,424
| -71% | -$1.75M |
|
455
Palo Alto Networks
PANW
$132B
| $678K | ﹤0.01% |
6,534
+4,620
| +241% | +$479K |
|
456
ServiceNow
NOW
$192B
| $645K | ﹤0.01% |
1,158
+7
| +0.6% | +$3.9K |
|
457
Snowflake
SNOW
$76.5B
| $611K | ﹤0.01% |
2,668
+2,179
| +446% | +$499K |
|
|
ELAT
458
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $608K | ﹤0.01% |
23,285
-50,489
| -68% | -$1.32M |
|
459
Wells Fargo
WFC
$257B
| $589K | ﹤0.01% |
12,156
-7,476
| -38% | -$362K |
|
460
Unilever
UL
$154B
| $568K | ﹤0.01% |
12,467
-330
| -3% | -$15K |
|
461
iShares Russell 2000 ETF
IWM
$66.4B
| $543K | ﹤0.01% |
2,643
-10,205
| -79% | -$2.1M |
|
462
Vipshop
VIPS
$8.85B
| $527K | ﹤0.01% |
58,519
+5,391
| +10% | +$48.5K |
|
463
Arista Networks
ANET
$189B
| $490K | ﹤0.01% |
14,080
-5,672
| -29% | -$197K |
|
464
Fortinet
FTNT
$60.9B
| $477K | ﹤0.01% |
6,980
-2,830
| -29% | -$193K |
|
465
Clarivate
CLVT
$2.85B
| $469K | ﹤0.01% |
27,982
-1,361
| -5% | -$22.8K |
|
466
Keysight
KEYS
$29.3B
| $469K | ﹤0.01% |
2,972
+2,081
| +234% | +$328K |
|
467
Cadence Design Systems
CDNS
$92.2B
| $457K | ﹤0.01% |
2,780
+2,534
| +1,030% | +$417K |
|
468
Bio-Rad Laboratories Class A
BIO
$7.49B
| $446K | ﹤0.01% |
791
+363
| +85% | +$205K |
|
469
Ulta Beauty
ULTA
$23.1B
| $444K | ﹤0.01% |
1,117
+311
| +39% | +$124K |
|
470
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $437K | ﹤0.01% |
43,648
-118,002
| -73% | -$1.18M |
|
471
Royal Caribbean
RCL
$92.8B
| $425K | ﹤0.01% |
5,077
+196
| +4% | +$16.4K |
|
|
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $419K | ﹤0.01% |
84,083
+2,554
| +3% | +$12.7K |
|
473
Gartner
IT
$17.6B
| $408K | ﹤0.01% |
1,372
-442
| -24% | -$131K |
|
474
SPDR S&P Bank ETF
KBE
$1.55B
| $391K | ﹤0.01% |
+7,461
| New | +$391K |
|
475
Vanguard Total World Stock ETF
VT
$52.3B
| $385K | ﹤0.01% |
3,800
-5,337
| -58% | -$541K |
|