Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$5.01B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
+$737M |
| 2 |
Boeing
BA
|
+$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$137M |
| 4 |
Walt Disney
DIS
|
+$68.4M |
| 5 |
Integer Holdings
ITGR
|
+$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$64.3M |
| 5 |
Super Micro Computer
SMCI
|
+$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$121B
| $138K | ﹤0.01% |
198
-13
| -6% | -$9.06K |
|
477
Crown Castle
CCI
$41B
| $134K | ﹤0.01% |
1,270
+57
| +5% | +$6.01K |
|
478
iShares MSCI India ETF
INDA
$9.39B
| $133K | ﹤0.01% |
+2,583
| New | +$133K |
|
479
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $132K | ﹤0.01% |
+3,029
| New | +$132K |
|
480
Marathon Petroleum
MPC
$56B
| $132K | ﹤0.01% |
654
-29
| -4% | -$5.85K |
|
481
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $125K | ﹤0.01% |
+1,785
| New | +$125K |
|
482
Corebridge Financial
CRBG
$18.2B
| $114K | ﹤0.01% |
3,961
-2,289
| -37% | -$65.9K |
|
483
Blackstone
BX
$139B
| $107K | ﹤0.01% |
812
+12
| +2% | +$1.58K |
|
484
3M
MMM
$81.9B
| $106K | ﹤0.01% |
1,190
-43
| -3% | -$3.83K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $106K | ﹤0.01% |
1,122
-31,256
| -97% | -$2.95M |
|
486
Colgate-Palmolive
CL
$67.9B
| $104K | ﹤0.01% |
1,157
-218
| -16% | -$19.6K |
|
487
Howmet Aerospace
HWM
$72.9B
| $104K | ﹤0.01% |
1,520
| – | – |
|
488
LyondellBasell Industries
LYB
$17.6B
| $104K | ﹤0.01% |
1,018
+73
| +8% | +$7.46K |
|
489
iShares S&P 500 Growth ETF
IVW
$65.1B
| $103K | ﹤0.01% |
1,221
+1,084
| +791% | +$91.4K |
|
490
Cardinal Health
CAH
$36.2B
| $102K | ﹤0.01% |
911
+657
| +259% | +$73.6K |
|
491
DoorDash
DASH
$109B
| $101K | ﹤0.01% |
737
+58
| +9% | +$7.95K |
|
492
Target
TGT
$41.4B
| $99K | ﹤0.01% |
560
+7
| +1% | +$1.24K |
|
493
Ares Management
ARES
$39.2B
| $97K | ﹤0.01% |
727
-46
| -6% | -$6.14K |
|
494
CMS Energy
CMS
$21.3B
| $96K | ﹤0.01% |
1,593
-46
| -3% | -$2.77K |
|
495
PNC Financial Services
PNC
$79.5B
| $95K | ﹤0.01% |
588
+8
| +1% | +$1.29K |
|
496
Trex
TREX
$6.49B
| $95K | ﹤0.01% |
956
| – | – |
|
497
US Bancorp
USB
$76.9B
| $94K | ﹤0.01% |
2,103
-33
| -2% | -$1.48K |
|
498
Centene
CNC
$15.2B
| $93K | ﹤0.01% |
1,187
+26
| +2% | +$2.04K |
|
499
Blue Owl Capital
OWL
$11.8B
| $92K | ﹤0.01% |
4,877
-404
| -8% | -$7.62K |
|
500
Phillips 66
PSX
$53.9B
| $92K | ﹤0.01% |
561
+7
| +1% | +$1.15K |
|