Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
476
Unilever
UL
$157B
$238K ﹤0.01%
4,206
-81
-2% -$4.58K
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$217K ﹤0.01%
+2,653
New +$217K
VZ icon
478
Verizon
VZ
$184B
$217K ﹤0.01%
5,437
-918
-14% -$36.6K
EQIX icon
479
Equinix
EQIX
$74.9B
$215K ﹤0.01%
228
+34
+18% +$32.1K
TXN icon
480
Texas Instruments
TXN
$169B
$212K ﹤0.01%
1,133
-475,889
-100% -$89M
COP icon
481
ConocoPhillips
COP
$114B
$202K ﹤0.01%
2,039
+86
+4% +$8.52K
NEE icon
482
NextEra Energy, Inc.
NEE
$144B
$201K ﹤0.01%
2,802
+46
+2% +$3.3K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$12.6B
$194K ﹤0.01%
674
+130
+24% +$37.4K
DIA icon
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$192K ﹤0.01%
451
– –
PM icon
485
Philip Morris
PM
$253B
$190K ﹤0.01%
1,579
-315
-17% -$37.9K
IVV icon
486
iShares Core S&P 500 ETF
IVV
$668B
$188K ﹤0.01%
320
+210
+191% +$123K
PLTR icon
487
Palantir
PLTR
$385B
$186K ﹤0.01%
2,465
-21
-0.8% -$1.59K
BX icon
488
Blackstone
BX
$135B
$177K ﹤0.01%
1,027
+79
+8% +$13.6K
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$64.3B
$173K ﹤0.01%
1,704
+1,696
+21,200% +$172K
CMG icon
490
Chipotle Mexican Grill
CMG
$52.9B
$153K ﹤0.01%
2,544
+902
+55% +$54.2K
MDT icon
491
Medtronic
MDT
$121B
$152K ﹤0.01%
1,900
-282
-13% -$22.6K
DKNG icon
492
DraftKings
DKNG
$22.8B
$149K ﹤0.01%
4,018
– –
PFE icon
493
Pfizer
PFE
$140B
$148K ﹤0.01%
5,597
-2,853
-34% -$75.4K
IYJ icon
494
iShares US Industrials ETF
IYJ
$1.71B
$146K ﹤0.01%
1,095
+286
+35% +$38.1K
AEP icon
495
American Electric Power
AEP
$57.5B
$143K ﹤0.01%
1,548
+706
+84% +$65.2K
PLD icon
496
Prologis
PLD
$105B
$142K ﹤0.01%
1,346
+113
+9% +$11.9K
AMGN icon
497
Amgen
AMGN
$151B
$141K ﹤0.01%
541
-313
-37% -$81.6K
BK icon
498
Bank of New York Mellon
BK
$73.4B
$141K ﹤0.01%
1,840
+446
+32% +$34.2K
SPY icon
499
SPDR S&P 500 ETF Trust
SPY
$663B
$140K ﹤0.01%
239
– –
PAYX icon
500
Paychex
PAYX
$48.7B
$136K ﹤0.01%
967
+362
+60% +$50.9K
18 19
20
21 22