Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$61.3B
| $414K | ﹤0.01% |
2,457
-27
| -1% | -$4.55K |
|
477
Kinder Morgan
KMI
$59.1B
| $401K | ﹤0.01% |
18,937
+15,898
| +523% | +$337K |
|
478
CenterPoint Energy
CNP
$24.7B
| $373K | ﹤0.01% |
13,692
-24,207
| -64% | -$659K |
|
|
NBIS
479
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $369K | ﹤0.01% |
+8,484
| New | +$369K |
|
480
Chevron
CVX
$310B
| $361K | ﹤0.01% |
2,996
+262
| +10% | +$31.6K |
|
481
Medtronic
MDT
$119B
| $361K | ﹤0.01% |
3,179
-16,609
| -84% | -$1.89M |
|
|
DESP
482
DELISTED
Despegar.com
DESP
| $354K | ﹤0.01% |
+26,276
| New | +$354K |
|
483
Hewlett Packard
HPE
$31B
| $330K | ﹤0.01% |
20,787
-226,666
| -92% | -$3.6M |
|
484
Wells Fargo
WFC
$253B
| $325K | ﹤0.01% |
6,041
-388
| -6% | -$20.9K |
|
485
PepsiCo
PEP
$200B
| $308K | ﹤0.01% |
2,253
+197
| +10% | +$26.9K |
|
486
Williams Companies
WMB
$69.9B
| $287K | ﹤0.01% |
12,105
+9,588
| +381% | +$227K |
|
487
Boeing
BA
$174B
| $275K | ﹤0.01% |
845
-30
| -3% | -$9.76K |
|
488
Walmart
WMT
$801B
| $275K | ﹤0.01% |
6,930
+609
| +10% | +$24.2K |
|
489
iShares Russell 1000 Growth ETF
IWF
$117B
| $260K | ﹤0.01% |
+1,478
| New | +$260K |
|
490
VanEck Short High Yield Muni ETF
SHYD
$347M
| $252K | ﹤0.01% |
10,000
| – | – |
|
491
Abbott
ABT
$231B
| $238K | ﹤0.01% |
2,738
-53
| -2% | -$4.61K |
|
492
Cognex
CGNX
$7.55B
| $228K | ﹤0.01% |
+4,062
| New | +$228K |
|
493
Intuit
INTU
$188B
| $224K | ﹤0.01% |
853
-13,066
| -94% | -$3.43M |
|
494
RTX Corp
RTX
$211B
| $220K | ﹤0.01% |
2,339
-189
| -7% | -$17.8K |
|
495
Thermo Fisher Scientific
TMO
$186B
| $218K | ﹤0.01% |
671
+60
| +10% | +$19.5K |
|
496
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $209K | ﹤0.01% |
3,132
+1,146
| +58% | +$76.5K |
|
497
Delta Air Lines
DAL
$39.9B
| $208K | ﹤0.01% |
3,549
-18,399
| -84% | -$1.08M |
|
498
Credicorp
BAP
$20.7B
| $205K | ﹤0.01% |
+963
| New | +$205K |
|
499
Union Pacific
UNP
$131B
| $197K | ﹤0.01% |
1,088
-48
| -4% | -$8.69K |
|
500
Crown Castle
CCI
$41.9B
| $191K | ﹤0.01% |
+1,346
| New | +$191K |
|