Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$135B
| $114K | ﹤0.01% |
1,061
+206
| +24% | +$22.1K |
|
477
DocuSign
DOCU
$16.5B
| $113K | ﹤0.01% |
2,681
-3,244
| -55% | -$137K |
|
478
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $113K | ﹤0.01% |
3,809
| – | – |
|
479
Crown Castle
CCI
$40.9B
| $112K | ﹤0.01% |
+1,213
| New | +$112K |
|
480
3M
MMM
$82B
| $112K | ﹤0.01% |
1,435
+124
| +9% | +$9.68K |
|
481
Weyerhaeuser
WY
$18.7B
| $110K | ﹤0.01% |
3,594
-11,158
| -76% | -$342K |
|
482
Keysight
KEYS
$29.1B
| $107K | ﹤0.01% |
811
+568
| +234% | +$74.9K |
|
483
PACCAR
PCAR
$51.6B
| $96K | ﹤0.01% |
1,124
+203
| +22% | +$17.3K |
|
484
LyondellBasell Industries
LYB
$17.6B
| $93K | ﹤0.01% |
979
+36
| +4% | +$3.42K |
|
485
DraftKings
DKNG
$23B
| $92K | ﹤0.01% |
3,132
+960
| +44% | +$28.2K |
|
486
Colgate-Palmolive
CL
$68B
| $88K | ﹤0.01% |
1,234
+162
| +15% | +$11.6K |
|
487
CME Group
CME
$94.6B
| $88K | ﹤0.01% |
440
+37
| +9% | +$7.4K |
|
488
Ares Management
ARES
$38.7B
| $85K | ﹤0.01% |
823
+26
| +3% | +$2.69K |
|
489
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
| $83K | ﹤0.01% |
2,495
-1,556
| -38% | -$51.8K |
|
490
Kinder Morgan
KMI
$58.8B
| $81K | ﹤0.01% |
4,871
+1,815
| +59% | +$30.2K |
|
491
Target
TGT
$41.6B
| $81K | ﹤0.01% |
735
+282
| +62% | +$31.1K |
|
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $79K | ﹤0.01% |
5,284
-3,298
| -38% | -$49.3K |
|
493
Air Products & Chemicals
APD
$64.3B
| $78K | ﹤0.01% |
275
+10
| +4% | +$2.84K |
|
494
First Solar
FSLR
$21.8B
| $78K | ﹤0.01% |
482
-3,372
| -87% | -$546K |
|
495
Howmet Aerospace
HWM
$72.3B
| $78K | ﹤0.01% |
1,685
+42
| +3% | +$1.94K |
|
496
Intuit
INTU
$187B
| $78K | ﹤0.01% |
153
-459
| -75% | -$234K |
|
497
Lowe's Companies
LOW
$153B
| $78K | ﹤0.01% |
376
-1,244
| -77% | -$258K |
|
498
Nutanix
NTNX
$20.1B
| $78K | ﹤0.01% |
2,250
-121
| -5% | -$4.2K |
|
499
Enphase Energy
ENPH
$5.07B
| $76K | ﹤0.01% |
632
-4,039
| -86% | -$486K |
|
500
Phillips 66
PSX
$52.6B
| $76K | ﹤0.01% |
634
+64
| +11% | +$7.67K |
|