Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$150B
| $255K | ﹤0.01% |
1,147
-204
| -15% | -$45.4K |
|
|
NEWR
477
DELISTED
New Relic, Inc.
NEWR
| $252K | ﹤0.01% |
3,847
+3,713
| +2,771% | +$243K |
|
478
Avis
CAR
$5.48B
| $244K | ﹤0.01% |
1,065
-163
| -13% | -$37.3K |
|
479
Clarivate
CLVT
$2.85B
| $234K | ﹤0.01% |
24,556
| – | – |
|
480
Energy Select Sector SPDR Fund
XLE
$27.1B
| $227K | ﹤0.01% |
2,793
+1,545
| +124% | +$126K |
|
481
Centene
CNC
$15.4B
| $223K | ﹤0.01% |
3,308
+226
| +7% | +$15.2K |
|
482
Fox Class B
FOX
$23.1B
| $218K | ﹤0.01% |
6,842
+374
| +6% | +$11.9K |
|
483
Verizon
VZ
$183B
| $211K | ﹤0.01% |
5,682
-1,559
| -22% | -$57.9K |
|
484
TJX Companies
TJX
$156B
| $208K | ﹤0.01% |
2,452
+1,887
| +334% | +$160K |
|
485
Chubb
CB
$111B
| $184K | ﹤0.01% |
953
+22
| +2% | +$4.25K |
|
486
Chipotle Mexican Grill
CMG
$51.9B
| $180K | ﹤0.01% |
4,200
+1,700
| +68% | +$72.9K |
|
487
iShares MBS ETF
MBB
$41.5B
| $176K | ﹤0.01% |
1,892
-1,624
| -46% | -$151K |
|
488
Entergy
ETR
$39.5B
| $173K | ﹤0.01% |
3,550
+108
| +3% | +$5.26K |
|
489
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $168K | ﹤0.01% |
6,242
| – | – |
|
490
IBM
IBM
$239B
| $167K | ﹤0.01% |
1,246
-402
| -24% | -$53.9K |
|
491
Berkshire Hathaway Class B
BRK.B
$1.06T
| $156K | ﹤0.01% |
457
+29
| +7% | +$9.9K |
|
492
Medtronic
MDT
$118B
| $154K | ﹤0.01% |
1,751
-500
| -22% | -$44K |
|
493
Unum
UNM
$12.6B
| $140K | ﹤0.01% |
2,939
-1,019
| -26% | -$48.5K |
|
494
Dillards
DDS
$8.88B
| $136K | ﹤0.01% |
417
| – | – |
|
495
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $129K | ﹤0.01% |
4,051
+1,198
| +42% | +$38.1K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $122K | ﹤0.01% |
3,080
| – | – |
|
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $122K | ﹤0.01% |
5,351
+1,581
| +42% | +$36K |
|
498
Cencora
COR
$57.4B
| $118K | ﹤0.01% |
611
-425
| -41% | -$82.1K |
|
499
Eli Lilly
LLY
$676B
| $118K | ﹤0.01% |
252
-15
| -6% | -$7.02K |
|
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $117K | ﹤0.01% |
8,582
+2,535
| +42% | +$34.6K |
|