Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$5.01B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
+$737M |
| 2 |
Boeing
BA
|
+$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$137M |
| 4 |
Walt Disney
DIS
|
+$68.4M |
| 5 |
Integer Holdings
ITGR
|
+$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$64.3M |
| 5 |
Super Micro Computer
SMCI
|
+$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$91.1B
| $312K | ﹤0.01% |
794
+40
| +5% | +$15.7K |
|
452
Gilead Sciences
GILD
$144B
| $261K | ﹤0.01% |
3,568
-78
| -2% | -$5.71K |
|
453
Verizon
VZ
$184B
| $259K | ﹤0.01% |
6,181
-775
| -11% | -$32.5K |
|
454
ConocoPhillips
COP
$115B
| $258K | ﹤0.01% |
2,025
-56
| -3% | -$7.14K |
|
455
Owens Corning
OC
$12.5B
| $258K | ﹤0.01% |
1,547
-132
| -8% | -$22K |
|
456
IBM
IBM
$241B
| $253K | ﹤0.01% |
1,324
-43
| -3% | -$8.22K |
|
457
Palo Alto Networks
PANW
$132B
| $253K | ﹤0.01% |
1,778
-130
| -7% | -$18.5K |
|
458
Fortinet
FTNT
$61.2B
| $245K | ﹤0.01% |
3,587
-1,734
| -33% | -$118K |
|
459
Nucor
NUE
$32.4B
| $241K | ﹤0.01% |
1,220
+923
| +311% | +$182K |
|
460
NCR Voyix
VYX
$1.79B
| $233K | ﹤0.01% |
18,441
-233,466
| -93% | -$2.95M |
|
461
DocuSign
DOCU
$16B
| $231K | ﹤0.01% |
3,876
+1,195
| +45% | +$71.2K |
|
462
Amgen
AMGN
$151B
| $229K | ﹤0.01% |
804
-147
| -15% | -$41.9K |
|
463
Pegasystems
PEGA
$9.75B
| $228K | ﹤0.01% |
7,060
-458
| -6% | -$14.8K |
|
464
Unilever
UL
$155B
| $222K | ﹤0.01% |
4,422
+166
| +4% | +$8.33K |
|
|
SMAR
465
DELISTED
Smartsheet Inc.
SMAR
| $221K | ﹤0.01% |
5,735
+5,648
| +6,492% | +$218K |
|
466
Pfizer
PFE
$140B
| $220K | ﹤0.01% |
7,910
-131
| -2% | -$3.64K |
|
467
Valero Energy
VLO
$50.3B
| $214K | ﹤0.01% |
1,254
-451
| -26% | -$77K |
|
468
Berkshire Hathaway Class B
BRK.B
$1.06T
| $197K | ﹤0.01% |
469
+9
| +2% | +$3.78K |
|
469
Medtronic
MDT
$121B
| $188K | ﹤0.01% |
2,155
+128
| +6% | +$11.2K |
|
470
DraftKings
DKNG
$22.8B
| $182K | ﹤0.01% |
4,018
-96
| -2% | -$4.35K |
|
471
Synchrony
SYF
$28.3B
| $180K | ﹤0.01% |
4,178
-444
| -10% | -$19.1K |
|
472
Clarivate
CLVT
$2.96B
| $178K | ﹤0.01% |
24,035
-288
| -1% | -$2.13K |
|
473
CVS Health
CVS
$91B
| $169K | ﹤0.01% |
2,121
-568
| -21% | -$45.3K |
|
474
Philip Morris
PM
$256B
| $163K | ﹤0.01% |
1,775
-975
| -35% | -$89.5K |
|
475
NextEra Energy, Inc.
NEE
$144B
| $162K | ﹤0.01% |
2,535
+105
| +4% | +$6.71K |
|