Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axcelis
ACLS
$2.57B
| $429K | ﹤0.01% |
+2,338
| New | +$429K |
|
452
Marathon Petroleum
MPC
$55.1B
| $425K | ﹤0.01% |
3,649
-24
| -0.7% | -$2.8K |
|
453
Dynatrace
DT
$15.3B
| $422K | ﹤0.01% |
8,197
+6,819
| +495% | +$351K |
|
454
Automatic Data Processing
ADP
$120B
| $405K | ﹤0.01% |
1,844
-1,653
| -47% | -$363K |
|
455
MetLife
MET
$52.7B
| $387K | ﹤0.01% |
6,842
+5,497
| +409% | +$311K |
|
456
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $383K | ﹤0.01% |
13,024
-602
| -4% | -$17.7K |
|
457
Uber
UBER
$199B
| $383K | ﹤0.01% |
+8,877
| New | +$383K |
|
458
AutoZone
AZO
$71B
| $372K | ﹤0.01% |
149
+77
| +107% | +$192K |
|
459
Lowe's Companies
LOW
$151B
| $366K | ﹤0.01% |
1,620
+296
| +22% | +$66.9K |
|
460
Elastic
ESTC
$9.69B
| $361K | ﹤0.01% |
5,630
+565
| +11% | +$36.2K |
|
461
DexCom
DXCM
$30.7B
| $360K | ﹤0.01% |
2,804
+2,185
| +353% | +$281K |
|
462
Fair Isaac
FICO
$37.1B
| $353K | ﹤0.01% |
436
+427
| +4,744% | +$346K |
|
463
Twilio
TWLO
$16.4B
| $353K | ﹤0.01% |
+5,555
| New | +$353K |
|
464
Chevron
CVX
$312B
| $340K | ﹤0.01% |
2,158
+1,568
| +266% | +$247K |
|
465
VeriSign
VRSN
$26.4B
| $333K | ﹤0.01% |
+1,474
| New | +$333K |
|
466
iShares Core US Aggregate Bond ETF
AGG
$132B
| $320K | ﹤0.01% |
+3,266
| New | +$320K |
|
467
TransDigm Group
TDG
$72.9B
| $308K | ﹤0.01% |
+344
| New | +$308K |
|
468
PepsiCo
PEP
$196B
| $306K | ﹤0.01% |
1,653
-1,881
| -53% | -$348K |
|
469
DocuSign
DOCU
$16B
| $303K | ﹤0.01% |
+5,925
| New | +$303K |
|
470
Okta
OKTA
$16.5B
| $295K | ﹤0.01% |
+4,251
| New | +$295K |
|
471
Interactive Brokers
IBKR
$27.7B
| $288K | ﹤0.01% |
13,860
+13,344
| +2,586% | +$277K |
|
472
Advanced Micro Devices
AMD
$253B
| $285K | ﹤0.01% |
2,506
-6,416
| -72% | -$730K |
|
473
Intuit
INTU
$187B
| $280K | ﹤0.01% |
612
+148
| +32% | +$67.7K |
|
474
Unilever
UL
$155B
| $273K | ﹤0.01% |
5,240
-32
| -0.6% | -$1.67K |
|
475
Archer Daniels Midland
ADM
$29.9B
| $256K | ﹤0.01% |
3,394
+73
| +2% | +$5.51K |
|