Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
3M
MMM
$81.6B
| $110K | ﹤0.01% |
1,311
-392
| -23% | -$32.9K |
|
502
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $108K | ﹤0.01% |
3,809
| – | – |
|
503
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $102K | ﹤0.01% |
3,911
+1,156
| +42% | +$30.1K |
|
504
EPR Properties
EPR
$4.22B
| $100K | ﹤0.01% |
2,128
+441
| +26% | +$20.7K |
|
505
McKesson
MCK
$87B
| $95K | ﹤0.01% |
222
-256
| -54% | -$110K |
|
506
Prologis
PLD
$103B
| $94K | ﹤0.01% |
767
-80
| -9% | -$9.8K |
|
507
iShares MSCI China ETF
MCHI
$8.08B
| $93K | ﹤0.01% |
2,080
| – | – |
|
508
US Bancorp
USB
$76.5B
| $90K | ﹤0.01% |
2,709
+94
| +4% | +$3.12K |
|
509
LyondellBasell Industries
LYB
$17.5B
| $87K | ﹤0.01% |
943
-317
| -25% | -$29.2K |
|
510
Pinduoduo
PDD
$176B
| $87K | ﹤0.01% |
1,255
| – | – |
|
511
Kimberly-Clark
KMB
$42.2B
| $84K | ﹤0.01% |
605
-57
| -9% | -$7.91K |
|
512
Colgate-Palmolive
CL
$66.9B
| $83K | ﹤0.01% |
1,072
-390
| -27% | -$30.2K |
|
513
CubeSmart
CUBE
$9.26B
| $81K | ﹤0.01% |
1,809
+379
| +27% | +$17K |
|
514
Edwards Lifesciences
EW
$45.8B
| $81K | ﹤0.01% |
855
+408
| +91% | +$38.7K |
|
515
Howmet Aerospace
HWM
$74B
| $81K | ﹤0.01% |
1,643
-67
| -4% | -$3.3K |
|
516
Mid-America Apartment Communities
MAA
$16.8B
| $81K | ﹤0.01% |
534
+20
| +4% | +$3.03K |
|
517
Air Products & Chemicals
APD
$63.6B
| $79K | ﹤0.01% |
265
-72
| -21% | -$21.5K |
|
518
Blackstone
BX
$139B
| $79K | ﹤0.01% |
855
-282
| -25% | -$26.1K |
|
519
First Industrial Realty Trust
FR
$6.77B
| $78K | ﹤0.01% |
1,484
+179
| +14% | +$9.41K |
|
520
Ares Management
ARES
$39.2B
| $77K | ﹤0.01% |
797
| – | – |
|
521
PACCAR
PCAR
$51.4B
| $77K | ﹤0.01% |
921
+842
| +1,066% | +$70.4K |
|
522
CME Group
CME
$93.6B
| $75K | ﹤0.01% |
403
-139
| -26% | -$25.9K |
|
523
DTE Energy
DTE
$28B
| $75K | ﹤0.01% |
678
+353
| +109% | +$39K |
|
524
General Mills
GIS
$26.6B
| $75K | ﹤0.01% |
974
-347
| -26% | -$26.7K |
|
525
Innovative Industrial Properties
IIPR
$1.58B
| $75K | ﹤0.01% |
1,022
+412
| +68% | +$30.2K |
|