Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $140K | ﹤0.01% |
8,702
+8,679
| +37,735% | +$140K |
|
502
NNN REIT
NNN
$8.06B
| $137K | ﹤0.01% |
+3,002
| New | +$137K |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| $136K | ﹤0.01% |
1,381
+1,369
| +11,408% | +$135K |
|
504
Dillards
DDS
$8.87B
| $135K | ﹤0.01% |
+417
| New | +$135K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.24B
| $130K | ﹤0.01% |
5,047
+4,265
| +545% | +$110K |
|
506
National Storage Affiliates Trust
NSA
$2.44B
| $126K | ﹤0.01% |
3,490
+3,465
| +13,860% | +$125K |
|
507
American Electric Power
AEP
$58B
| $124K | ﹤0.01% |
1,306
+401
| +44% | +$38.1K |
|
508
Kinder Morgan
KMI
$59.2B
| $118K | ﹤0.01% |
6,538
+2,686
| +70% | +$48.5K |
|
509
Innovative Industrial Properties
IIPR
$1.59B
| $116K | ﹤0.01% |
1,143
+1,131
| +9,425% | +$115K |
|
510
Sempra
SRE
$52.4B
| $116K | ﹤0.01% |
1,504
+476
| +46% | +$36.7K |
|
511
Gilead Sciences
GILD
$144B
| $114K | ﹤0.01% |
1,326
+813
| +158% | +$69.9K |
|
512
Consolidated Edison
ED
$35B
| $113K | ﹤0.01% |
1,189
+408
| +52% | +$38.8K |
|
513
Kimberly-Clark
KMB
$43.5B
| $111K | ﹤0.01% |
817
+178
| +28% | +$24.2K |
|
514
Live Nation Entertainment
LYV
$39.5B
| $111K | ﹤0.01% |
1,588
+154
| +11% | +$10.8K |
|
515
Truist Financial
TFC
$58.4B
| $108K | ﹤0.01% |
2,519
+458
| +22% | +$19.6K |
|
516
3M
MMM
$81.5B
| $107K | ﹤0.01% |
1,067
+175
| +20% | +$17.5K |
|
517
Travelers Companies
TRV
$61.6B
| $107K | ﹤0.01% |
571
+163
| +40% | +$30.5K |
|
518
American Financial Group
AFG
$11.5B
| $104K | ﹤0.01% |
759
+615
| +427% | +$84.3K |
|
519
Public Service Enterprise Group
PEG
$39.9B
| $104K | ﹤0.01% |
1,696
+206
| +14% | +$12.6K |
|
|
NXRT
520
NexPoint Residential Trust
NXRT
$865M
| $100K | ﹤0.01% |
2,297
+2,278
| +11,989% | +$99.2K |
|
521
Blackstone
BX
$135B
| $98K | ﹤0.01% |
1,326
-1,184
| -47% | -$87.5K |
|
522
Genuine Parts
GPC
$19.3B
| $97K | ﹤0.01% |
558
+27
| +5% | +$4.69K |
|
523
Xcel Energy
XEL
$42.6B
| $96K | ﹤0.01% |
1,372
+307
| +29% | +$21.5K |
|
524
Citizens Financial Group
CFG
$22.3B
| $94K | ﹤0.01% |
2,386
+656
| +38% | +$25.8K |
|
525
Fidelity National Financial
FNF
$16.3B
| $94K | ﹤0.01% |
2,491
-2,200
| -47% | -$83K |
|