Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
451
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.31M ﹤0.01%
+20,750
EL icon
452
Estee Lauder
EL
$32.4B
$1.23M ﹤0.01%
15,280
COR icon
453
Cencora
COR
$70.9B
$1.22M ﹤0.01%
4,058
-178
NFG icon
454
National Fuel Gas
NFG
$7.3B
$1.05M ﹤0.01%
+12,413
LFUS icon
455
Littelfuse
LFUS
$6B
$1.03M ﹤0.01%
4,544
-93,385
UBER icon
456
Uber
UBER
$191B
$951K ﹤0.01%
10,194
-252
IR icon
457
Ingersoll Rand
IR
$30.1B
$949K ﹤0.01%
11,415
-467
MO icon
458
Altria Group
MO
$97B
$927K ﹤0.01%
15,810
-1,180
VIPS icon
459
Vipshop
VIPS
$9.72B
$922K ﹤0.01%
61,251
+2,719
PDFS icon
460
PDF Solutions
PDFS
$993M
$888K ﹤0.01%
+41,546
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$826K ﹤0.01%
9,000
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$699K ﹤0.01%
7,331
-7,812
AVTR icon
463
Avantor
AVTR
$7.98B
$697K ﹤0.01%
51,816
ADP icon
464
Automatic Data Processing
ADP
$103B
$682K ﹤0.01%
2,211
-356
NTNX icon
465
Nutanix
NTNX
$18B
$672K ﹤0.01%
8,793
+7,831
NOG icon
466
Northern Oil and Gas
NOG
$2.16B
$634K ﹤0.01%
22,350
-489,536
FLR icon
467
Fluor
FLR
$6.94B
$497K ﹤0.01%
9,692
LOB icon
468
Live Oak Bancshares
LOB
$1.43B
$453K ﹤0.01%
15,186
INDA icon
469
iShares MSCI India ETF
INDA
$9.53B
$443K ﹤0.01%
7,951
KBR icon
470
KBR
KBR
$5.37B
$430K ﹤0.01%
8,971
-334,332
CSCO icon
471
Cisco
CSCO
$305B
$421K ﹤0.01%
6,074
-983
KO icon
472
Coca-Cola
KO
$306B
$419K ﹤0.01%
5,927
-579
IBM icon
473
IBM
IBM
$285B
$407K ﹤0.01%
1,381
-219
PM icon
474
Philip Morris
PM
$242B
$351K ﹤0.01%
1,928
-373
CVX icon
475
Chevron
CVX
$311B
$351K ﹤0.01%
2,449
-325
17 18
19
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