Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$79.5B
| $91K | ﹤0.01% |
+610
| New | +$91K |
|
502
General Dynamics
GD
$86.9B
| $90K | ﹤0.01% |
422
+407
| +2,713% | +$86.8K |
|
503
Howmet Aerospace
HWM
$74.1B
| $90K | ﹤0.01% |
2,904
| – | – |
|
504
Truist Financial
TFC
$58.2B
| $90K | ﹤0.01% |
+2,061
| New | +$90K |
|
505
CoStar Group
CSGP
$36.6B
| $89K | ﹤0.01% |
+1,280
| New | +$89K |
|
506
Light & Wonder
LNW
$7.43B
| $89K | ﹤0.01% |
2,083
| – | – |
|
507
Globant
GLOB
$2.52B
| $88K | ﹤0.01% |
468
-1,215
| -72% | -$228K |
|
508
CME Group
CME
$93.7B
| $86K | ﹤0.01% |
+486
| New | +$86K |
|
509
Public Service Enterprise Group
PEG
$40.8B
| $84K | ﹤0.01% |
1,490
+1,134
| +319% | +$63.9K |
|
510
Dynatrace
DT
$14.4B
| $83K | ﹤0.01% |
2,391
| – | – |
|
511
3M
MMM
$81.8B
| $82K | ﹤0.01% |
892
+757
| +561% | +$69.6K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $80K | ﹤0.01% |
362
+279
| +336% | +$61.7K |
|
513
Genuine Parts
GPC
$19.4B
| $79K | ﹤0.01% |
+531
| New | +$79K |
|
514
American Electric Power
AEP
$57.9B
| $78K | ﹤0.01% |
905
+698
| +337% | +$60.2K |
|
515
Eaton
ETN
$141B
| $78K | ﹤0.01% |
587
+492
| +518% | +$65.4K |
|
516
Air Products & Chemicals
APD
$64B
| $77K | ﹤0.01% |
333
+285
| +594% | +$65.9K |
|
517
KLA
KLAC
$123B
| $77K | ﹤0.01% |
255
-1,825
| -88% | -$551K |
|
518
Sempra
SRE
$53.5B
| $77K | ﹤0.01% |
1,028
+986
| +2,348% | +$73.9K |
|
519
Nice
NICE
$8.77B
| $75K | ﹤0.01% |
398
| – | – |
|
520
Allstate
ALL
$52.7B
| $73K | ﹤0.01% |
587
+502
| +591% | +$62.4K |
|
521
Kimberly-Clark
KMB
$42.5B
| $72K | ﹤0.01% |
639
+460
| +257% | +$51.8K |
|
522
T Rowe Price
TROW
$23.4B
| $72K | ﹤0.01% |
684
+657
| +2,433% | +$69.2K |
|
523
Schlumberger
SLB
$53.9B
| $70K | ﹤0.01% |
1,958
-602
| -24% | -$21.5K |
|
524
Clear Channel Outdoor Holdings
CCO
$631M
| $69K | ﹤0.01% |
50,232
| – | – |
|
525
Nutanix
NTNX
$20.7B
| $69K | ﹤0.01% |
3,309
-423
| -11% | -$8.82K |
|