Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.2B
| $185K | ﹤0.01% |
3,442
+2,856
| +487% | +$154K |
|
477
Chubb
CB
$111B
| $181K | ﹤0.01% |
931
+9
| +1% | +$1.75K |
|
478
Medtronic
MDT
$119B
| $181K | ﹤0.01% |
2,251
+3
| +0.1% | +$241 |
|
479
AutoZone
AZO
$70.6B
| $177K | ﹤0.01% |
72
-5
| -6% | -$12.3K |
|
480
McKesson
MCK
$85.5B
| $170K | ﹤0.01% |
478
-1,662
| -78% | -$591K |
|
481
Cencora
COR
$56.7B
| $166K | ﹤0.01% |
1,036
+560
| +118% | +$89.7K |
|
482
Unum
UNM
$12.6B
| $157K | ﹤0.01% |
3,958
-1,529
| -28% | -$60.7K |
|
483
3M
MMM
$82.7B
| $150K | ﹤0.01% |
1,703
+636
| +60% | +$56K |
|
484
Mondelez International
MDLZ
$79.9B
| $137K | ﹤0.01% |
1,960
-452
| -19% | -$31.6K |
|
485
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | ﹤0.01% |
428
-640
| -60% | -$197K |
|
486
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $129K | ﹤0.01% |
+2,939
| New | +$129K |
|
487
Dillards
DDS
$9B
| $128K | ﹤0.01% |
417
| – | – |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $122K | ﹤0.01% |
+3,080
| New | +$122K |
|
489
LyondellBasell Industries
LYB
$17.7B
| $118K | ﹤0.01% |
1,260
+856
| +212% | +$80.2K |
|
490
General Mills
GIS
$27B
| $113K | ﹤0.01% |
1,321
-3,705
| -74% | -$317K |
|
491
Colgate-Palmolive
CL
$68.8B
| $110K | ﹤0.01% |
1,462
-526
| -26% | -$39.6K |
|
492
Prologis
PLD
$105B
| $106K | ﹤0.01% |
847
+446
| +111% | +$55.8K |
|
493
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $106K | ﹤0.01% |
3,809
-43,209
| -92% | -$1.2M |
|
494
CME Group
CME
$94.4B
| $104K | ﹤0.01% |
542
+106
| +24% | +$20.3K |
|
495
iShares MSCI China ETF
MCHI
$7.91B
| $104K | ﹤0.01% |
+2,080
| New | +$104K |
|
496
Energy Select Sector SPDR Fund
XLE
$26.7B
| $103K | ﹤0.01% |
1,248
-3,365
| -73% | -$278K |
|
497
Kinder Morgan
KMI
$59.1B
| $101K | ﹤0.01% |
5,753
-785
| -12% | -$13.8K |
|
498
Blackstone
BX
$133B
| $100K | ﹤0.01% |
1,137
-189
| -14% | -$16.6K |
|
499
Air Products & Chemicals
APD
$64.5B
| $97K | ﹤0.01% |
337
+38
| +13% | +$10.9K |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $96K | ﹤0.01% |
13,565
| – | – |
|