Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$36.3B
| $75K | ﹤0.01% |
673
+80
| +13% | +$8.92K |
|
502
Aflac
AFL
$56.9B
| $74K | ﹤0.01% |
969
+146
| +18% | +$11.2K |
|
503
US Bancorp
USB
$75.7B
| $74K | ﹤0.01% |
2,231
-478
| -18% | -$15.9K |
|
504
Zoetis
ZTS
$67.3B
| $74K | ﹤0.01% |
426
+140
| +49% | +$24.3K |
|
505
Baker Hughes
BKR
$45B
| $73K | ﹤0.01% |
2,076
| – | – |
|
506
DTE Energy
DTE
$28B
| $71K | ﹤0.01% |
711
+33
| +5% | +$3.3K |
|
507
GE Aerospace
GE
$293B
| $71K | ﹤0.01% |
804
+56
| +7% | +$4.95K |
|
508
Garmin
GRMN
$46.1B
| $71K | ﹤0.01% |
675
+430
| +176% | +$45.2K |
|
509
Prologis
PLD
$105B
| $71K | ﹤0.01% |
635
-132
| -17% | -$14.8K |
|
510
American Electric Power
AEP
$57.5B
| $70K | ﹤0.01% |
928
+179
| +24% | +$13.5K |
|
511
Applied Materials
AMAT
$129B
| $70K | ﹤0.01% |
508
+17
| +3% | +$2.34K |
|
512
Arista Networks
ANET
$176B
| $70K | ﹤0.01% |
1,524
-10,068
| -87% | -$462K |
|
513
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $70K | ﹤0.01% |
2,409
-1,502
| -38% | -$43.6K |
|
514
Gen Digital
GEN
$18.4B
| $70K | ﹤0.01% |
3,976
+3,670
| +1,199% | +$64.6K |
|
515
AT&T
T
$207B
| $70K | ﹤0.01% |
4,687
-75,098
| -94% | -$1.12M |
|
516
Marsh & McLennan
MMC
$100B
| $69K | ﹤0.01% |
365
+12
| +3% | +$2.27K |
|
517
DexCom
DXCM
$30.6B
| $66K | ﹤0.01% |
709
-2,095
| -75% | -$195K |
|
518
Edwards Lifesciences
EW
$47.1B
| $66K | ﹤0.01% |
948
+93
| +11% | +$6.48K |
|
519
Advanced Micro Devices
AMD
$246B
| $65K | ﹤0.01% |
631
-1,875
| -75% | -$193K |
|
520
Arch Capital
ACGL
$33.9B
| $64K | ﹤0.01% |
807
+48
| +6% | +$3.81K |
|
521
Centene
CNC
$14.2B
| $64K | ﹤0.01% |
930
-2,378
| -72% | -$164K |
|
522
Dynatrace
DT
$15.1B
| $64K | ﹤0.01% |
1,378
-6,819
| -83% | -$317K |
|
523
General Mills
GIS
$26.8B
| $64K | ﹤0.01% |
1,007
+33
| +3% | +$2.1K |
|
524
lululemon athletica
LULU
$19.9B
| $64K | ﹤0.01% |
166
+6
| +4% | +$2.31K |
|
525
NiSource
NI
$18.9B
| $64K | ﹤0.01% |
2,609
+720
| +38% | +$17.7K |
|