Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$79.2B
(+4%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
209
Reduced
331
Closed
91
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$291M |
| 3 |
NVIDIA
NVDA
|
$259M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$175M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Communication Services | 18.1% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.5B
| $642M | 0.81% |
7,557,735
-263,048
| -3% | -$22.4M |
|
27
Expeditors International
EXPD
$16.4B
| $635M | 0.8% |
5,734,992
-203,155
| -3% | -$22.5M |
|
28
Illumina
ILMN
$15.8B
| $563M | 0.71% |
4,210,160
-132,580
| -3% | -$17.7M |
|
29
PayPal
PYPL
$66.2B
| $555M | 0.7% |
6,506,764
-234,280
| -3% | -$20M |
|
30
Workday
WDAY
$61.6B
| $543M | 0.69% |
2,104,947
-73,988
| -3% | -$19.1M |
|
31
Novartis
NVS
$245B
| $543M | 0.69% |
5,576,961
-192,677
| -3% | -$18.7M |
|
32
Yum! Brands
YUM
$40.8B
| $516M | 0.65% |
3,846,946
-129,079
| -3% | -$17.3M |
|
33
Nike
NKE
$110B
| $490M | 0.62% |
6,475,948
-32,446
| -0.5% | -$2.46M |
|
34
S&P Global
SPGI
$167B
| $455M | 0.57% |
912,784
-57,724
| -6% | -$28.7M |
|
35
Mastercard
MA
$538B
| $437M | 0.55% |
829,949
-36,637
| -4% | -$19.3M |
|
36
Alibaba
BABA
$330B
| $402M | 0.51% |
4,739,306
-158,189
| -3% | -$13.4M |
|
37
O'Reilly Automotive
ORLY
$88B
| $330M | 0.42% |
278,501
-22,739
| -8% | -$27M |
|
38
Roper Technologies
ROP
$56.6B
| $329M | 0.41% |
631,995
-16,432
| -3% | -$8.54M |
|
39
Parker-Hannifin
PH
$96.2B
| $326M | 0.41% |
513,007
-43,171
| -8% | -$27.5M |
|
40
UnitedHealth
UNH
$280B
| $326M | 0.41% |
645,002
-8,501
| -1% | -$4.3M |
|
41
Deere & Co
DE
$129B
| $316M | 0.4% |
745,846
-34,953
| -4% | -$14.8M |
|
42
Costco
COST
$418B
| $313M | 0.39% |
341,313
-12,141
| -3% | -$11.1M |
|
43
Home Depot
HD
$405B
| $308M | 0.39% |
791,257
-36,717
| -4% | -$14.3M |
|
44
Linde
LIN
$224B
| $307M | 0.39% |
732,170
-76,779
| -9% | -$32.1M |
|
45
Blackrock
BLK
$175B
| $301M | 0.38% |
293,848
-7,807
| -3% | -$8M |
|
46
Airbnb
ABNB
$78.1B
| $292M | 0.37% |
2,225,504
-58,822
| -3% | -$7.73M |
|
47
Natixis Loomis Sayles Focused Growth ETF
LSGR
$496M
| $288M | 0.36% |
7,418,427
+237,449
| +3% | +$9.22M |
|
48
Mettler-Toledo International
MTD
$26.8B
| $270M | 0.34% |
220,780
+10,878
| +5% | +$13.3M |
|
49
Allison Transmission
ALSN
$7.3B
| $257M | 0.32% |
2,378,731
+1,785,687
| +301% | +$193M |
|
50
Yum China
YUMC
$16.4B
| $252M | 0.32% |
5,232,477
-174,531
| -3% | -$8.41M |
|