Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$75.7B
| $172K | ﹤0.01% |
194
+189
| +3,780% | +$168K |
|
477
DraftKings
DKNG
$23.1B
| $158K | ﹤0.01% |
4,018
| – | – |
|
478
Prologis
PLD
$105B
| $156K | ﹤0.01% |
1,233
+825
| +202% | +$104K |
|
479
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $156K | ﹤0.01% |
+1,743
| New | +$156K |
|
480
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $154K | ﹤0.01% |
+544
| New | +$154K |
|
481
Blackstone
BX
$133B
| $145K | ﹤0.01% |
948
+77
| +9% | +$11.8K |
|
482
3M
MMM
$82.7B
| $144K | ﹤0.01% |
1,053
+64
| +6% | +$8.75K |
|
483
Vanguard Total World Stock ETF
VT
$51.8B
| $142K | ﹤0.01% |
+1,187
| New | +$142K |
|
484
Norfolk Southern
NSC
$62.3B
| $139K | ﹤0.01% |
558
+32
| +6% | +$7.97K |
|
485
CVS Health
CVS
$93.6B
| $138K | ﹤0.01% |
2,202
+141
| +7% | +$8.84K |
|
486
SPDR S&P 500 ETF Trust
SPY
$660B
| $137K | ﹤0.01% |
239
+85
| +55% | +$48.7K |
|
487
KLA
KLAC
$119B
| $131K | ﹤0.01% |
170
-14
| -8% | -$10.8K |
|
488
LyondellBasell Industries
LYB
$17.7B
| $131K | ﹤0.01% |
1,364
+80
| +6% | +$7.68K |
|
489
Mondelez International
MDLZ
$79.9B
| $127K | ﹤0.01% |
1,729
+140
| +9% | +$10.3K |
|
490
Howmet Aerospace
HWM
$71.8B
| $116K | ﹤0.01% |
1,157
| – | – |
|
491
Nutanix
NTNX
$18.7B
| $115K | ﹤0.01% |
1,932
+750
| +63% | +$44.6K |
|
492
PNC Financial Services
PNC
$80.5B
| $115K | ﹤0.01% |
624
+50
| +9% | +$9.22K |
|
493
Advanced Micro Devices
AMD
$245B
| $113K | ﹤0.01% |
686
-1,774
| -72% | -$292K |
|
494
US Bancorp
USB
$75.9B
| $111K | ﹤0.01% |
2,423
+193
| +9% | +$8.84K |
|
495
iShares US Industrials ETF
IYJ
$1.72B
| $108K | ﹤0.01% |
+809
| New | +$108K |
|
496
Colgate-Palmolive
CL
$68.8B
| $107K | ﹤0.01% |
1,029
+81
| +9% | +$8.42K |
|
497
CME Group
CME
$94.4B
| $107K | ﹤0.01% |
484
+39
| +9% | +$8.62K |
|
498
Public Storage
PSA
$52.2B
| $106K | ﹤0.01% |
291
+282
| +3,133% | +$103K |
|
499
Ares Management
ARES
$38.9B
| $105K | ﹤0.01% |
673
-76
| -10% | -$11.9K |
|
500
Iron Mountain
IRM
$27.2B
| $104K | ﹤0.01% |
872
+846
| +3,254% | +$101K |
|