Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $298K | ﹤0.01% |
5,567
+1,691
| +44% | +$90.5K |
|
452
Crown Castle
CCI
$41.9B
| $284K | ﹤0.01% |
2,910
+1,640
| +129% | +$160K |
|
453
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $280K | ﹤0.01% |
5,805
+2,776
| +92% | +$134K |
|
454
iShares MSCI India ETF
INDA
$9.26B
| $278K | ﹤0.01% |
4,987
+2,404
| +93% | +$134K |
|
455
UGI
UGI
$7.43B
| $276K | ﹤0.01% |
+12,052
| New | +$276K |
|
456
Nucor
NUE
$33.8B
| $270K | ﹤0.01% |
1,710
+490
| +40% | +$77.4K |
|
457
SentinelOne
S
$6.25B
| $264K | ﹤0.01% |
+12,526
| New | +$264K |
|
458
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $255K | ﹤0.01% |
3,151
+1,366
| +77% | +$111K |
|
459
Amgen
AMGN
$153B
| $250K | ﹤0.01% |
801
-3
| -0.4% | -$936 |
|
460
McDonald's
MCD
$224B
| $250K | ﹤0.01% |
982
+772
| +368% | +$197K |
|
461
Verizon
VZ
$187B
| $245K | ﹤0.01% |
5,947
-234
| -4% | -$9.64K |
|
462
Unilever
UL
$158B
| $243K | ﹤0.01% |
4,413
-9
| -0.2% | -$496 |
|
463
IBM
IBM
$232B
| $228K | ﹤0.01% |
1,320
-4
| -0.3% | -$691 |
|
464
Pfizer
PFE
$141B
| $220K | ﹤0.01% |
7,873
-37
| -0.5% | -$1.03K |
|
465
Fortinet
FTNT
$60.4B
| $216K | ﹤0.01% |
3,587
| – | – |
|
466
Pegasystems
PEGA
$9.5B
| $214K | ﹤0.01% |
7,060
| – | – |
|
467
General Dynamics
GD
$86.8B
| $211K | ﹤0.01% |
728
+545
| +298% | +$158K |
|
468
ConocoPhillips
COP
$116B
| $210K | ﹤0.01% |
1,832
-193
| -10% | -$22.1K |
|
469
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202K | ﹤0.01% |
2,080
-9,485
| -82% | -$921K |
|
470
Berkshire Hathaway Class B
BRK.B
$1.08T
| $194K | ﹤0.01% |
478
+9
| +2% | +$3.65K |
|
471
NextEra Energy, Inc.
NEE
$146B
| $181K | ﹤0.01% |
2,557
+22
| +0.9% | +$1.56K |
|
472
Philip Morris
PM
$251B
| $179K | ﹤0.01% |
1,765
-10
| -0.6% | -$1.01K |
|
473
Medtronic
MDT
$119B
| $161K | ﹤0.01% |
2,041
-114
| -5% | -$8.99K |
|
474
TechnipFMC
FTI
$16B
| $156K | ﹤0.01% |
+5,977
| New | +$156K |
|
475
DraftKings
DKNG
$23.1B
| $153K | ﹤0.01% |
4,018
| – | – |
|