Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.63B
| $394K | ﹤0.01% |
+14,132
| New | +$394K |
|
452
iShares MBS ETF
MBB
$41.3B
| $390K | ﹤0.01% |
4,069
+2,524
| +163% | +$242K |
|
453
Vanguard S&P 500 ETF
VOO
$728B
| $356K | ﹤0.01% |
675
+670
| +13,400% | +$353K |
|
454
Chevron
CVX
$310B
| $355K | ﹤0.01% |
2,413
+163
| +7% | +$24K |
|
455
Cisco
CSCO
$264B
| $343K | ﹤0.01% |
6,439
-138,638
| -96% | -$7.39M |
|
456
Datadog
DDOG
$47.5B
| $334K | ﹤0.01% |
+2,900
| New | +$334K |
|
457
PepsiCo
PEP
$200B
| $334K | ﹤0.01% |
1,965
+130
| +7% | +$22.1K |
|
458
McDonald's
MCD
$224B
| $321K | ﹤0.01% |
1,053
+71
| +7% | +$21.6K |
|
459
HDFC Bank
HDB
$361B
| $319K | ﹤0.01% |
5,097
-42,491
| -89% | -$2.66M |
|
460
IBM
IBM
$232B
| $312K | ﹤0.01% |
1,413
+93
| +7% | +$20.5K |
|
461
Verizon
VZ
$187B
| $285K | ﹤0.01% |
6,355
+408
| +7% | +$18.3K |
|
462
Unilever
UL
$158B
| $278K | ﹤0.01% |
4,287
-126
| -3% | -$8.17K |
|
463
Amgen
AMGN
$153B
| $275K | ﹤0.01% |
854
+53
| +7% | +$17.1K |
|
464
iShares MSCI South Korea ETF
EWY
$5.22B
| $256K | ﹤0.01% |
+4,000
| New | +$256K |
|
465
Pfizer
PFE
$141B
| $245K | ﹤0.01% |
8,450
+577
| +7% | +$16.7K |
|
466
Bank of America
BAC
$369B
| $235K | ﹤0.01% |
5,922
+3,847
| +185% | +$153K |
|
467
NextEra Energy, Inc.
NEE
$146B
| $233K | ﹤0.01% |
2,756
+199
| +8% | +$16.8K |
|
468
GE Aerospace
GE
$296B
| $231K | ﹤0.01% |
1,224
-2,197
| -64% | -$415K |
|
469
Philip Morris
PM
$251B
| $230K | ﹤0.01% |
1,894
+129
| +7% | +$15.7K |
|
470
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | ﹤0.01% |
485
+7
| +1% | +$3.22K |
|
471
iShares Core US Aggregate Bond ETF
AGG
$131B
| $211K | ﹤0.01% |
2,080
| – | – |
|
472
ConocoPhillips
COP
$116B
| $206K | ﹤0.01% |
1,953
+121
| +7% | +$12.8K |
|
473
Medtronic
MDT
$119B
| $196K | ﹤0.01% |
2,182
+141
| +7% | +$12.7K |
|
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $191K | ﹤0.01% |
451
+250
| +124% | +$106K |
|
|
GRAL
475
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $188K | ﹤0.01% |
13,662
-709,829
| -98% | -$9.77M |
|