Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$151B
| $240K | ﹤0.01% |
912
-803
| -47% | -$211K |
|
477
Intuit
INTU
$187B
| $236K | ﹤0.01% |
606
+560
| +1,217% | +$218K |
|
478
Bank of America
BAC
$372B
| $225K | ﹤0.01% |
6,795
+6,222
| +1,086% | +$206K |
|
479
Unum
UNM
$12.5B
| $225K | ﹤0.01% |
5,487
+2,873
| +110% | +$118K |
|
480
Edison International
EIX
$21.1B
| $222K | ﹤0.01% |
3,493
+3,166
| +968% | +$201K |
|
481
Public Storage
PSA
$50.9B
| $222K | ﹤0.01% |
791
+205
| +35% | +$57.5K |
|
482
Clarivate
CLVT
$2.96B
| $206K | ﹤0.01% |
24,681
-34
| -0.1% | -$284 |
|
483
Chubb
CB
$110B
| $203K | ﹤0.01% |
+922
| New | +$203K |
|
484
Owens Corning
OC
$12.5B
| $197K | ﹤0.01% |
2,315
+546
| +31% | +$46.5K |
|
485
Citigroup
C
$179B
| $196K | ﹤0.01% |
4,328
+4,036
| +1,382% | +$183K |
|
486
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $193K | ﹤0.01% |
+5,590
| New | +$193K |
|
487
AutoZone
AZO
$71.8B
| $190K | ﹤0.01% |
77
+5
| +7% | +$12.3K |
|
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $181K | ﹤0.01% |
+7,383
| New | +$181K |
|
489
Humana
HUM
$32.8B
| $179K | ﹤0.01% |
+349
| New | +$179K |
|
490
Medtronic
MDT
$121B
| $175K | ﹤0.01% |
2,248
+237
| +12% | +$18.5K |
|
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $175K | ﹤0.01% |
+11,840
| New | +$175K |
|
492
Vanguard Value ETF
VTV
$143B
| $172K | ﹤0.01% |
+1,224
| New | +$172K |
|
493
Mid-America Apartment Communities
MAA
$17B
| $166K | ﹤0.01% |
1,058
+950
| +880% | +$149K |
|
494
Mondelez International
MDLZ
$81B
| $161K | ﹤0.01% |
2,412
+307
| +15% | +$20.5K |
|
495
Colgate-Palmolive
CL
$68.1B
| $157K | ﹤0.01% |
1,988
-1,484
| -43% | -$117K |
|
496
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $152K | ﹤0.01% |
+5,397
| New | +$152K |
|
497
Fox Class B
FOX
$23.6B
| $152K | ﹤0.01% |
+5,355
| New | +$152K |
|
498
Aon
AON
$79B
| $149K | ﹤0.01% |
+496
| New | +$149K |
|
499
The Mosaic Company
MOS
$10.2B
| $144K | ﹤0.01% |
3,286
+3,212
| +4,341% | +$141K |
|
500
First Industrial Realty Trust
FR
$6.79B
| $140K | ﹤0.01% |
2,902
+2,875
| +10,648% | +$139K |
|