Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $103K | ﹤0.01% |
1,047
+632
| +152% | +$62.2K |
|
502
Valero Energy
VLO
$48.7B
| $103K | ﹤0.01% |
766
-110
| -13% | -$14.8K |
|
503
DTE Energy
DTE
$28.4B
| $102K | ﹤0.01% |
793
+48
| +6% | +$6.17K |
|
504
Tradeweb Markets
TW
$25.4B
| $102K | ﹤0.01% |
825
+215
| +35% | +$26.6K |
|
505
Bank of New York Mellon
BK
$73.1B
| $100K | ﹤0.01% |
1,394
+115
| +9% | +$8.25K |
|
506
Wabtec
WAB
$33B
| $100K | ﹤0.01% |
550
| – | – |
|
507
Air Products & Chemicals
APD
$64.5B
| $99K | ﹤0.01% |
334
+26
| +8% | +$7.71K |
|
508
HEICO
HEI
$44.8B
| $99K | ﹤0.01% |
379
-119,397
| -100% | -$31.2M |
|
509
Arch Capital
ACGL
$34.1B
| $97K | ﹤0.01% |
868
+16
| +2% | +$1.79K |
|
510
Aflac
AFL
$57.2B
| $97K | ﹤0.01% |
865
+70
| +9% | +$7.85K |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $95K | ﹤0.01% |
1,642
-9,308
| -85% | -$539K |
|
512
Marathon Petroleum
MPC
$54.8B
| $93K | ﹤0.01% |
568
-98
| -15% | -$16K |
|
513
Palantir
PLTR
$363B
| $92K | ﹤0.01% |
2,486
-18,754
| -88% | -$694K |
|
514
Ryan Specialty Holdings
RYAN
$6.96B
| $91K | ﹤0.01% |
1,373
+286
| +26% | +$19K |
|
515
Cintas
CTAS
$82.4B
| $90K | ﹤0.01% |
436
+12
| +3% | +$2.48K |
|
516
Target
TGT
$42.3B
| $90K | ﹤0.01% |
578
+46
| +9% | +$7.16K |
|
517
Waste Connections
WCN
$46.1B
| $90K | ﹤0.01% |
503
| – | – |
|
518
Sempra
SRE
$52.9B
| $88K | ﹤0.01% |
1,054
+86
| +9% | +$7.18K |
|
519
Burlington
BURL
$18.4B
| $87K | ﹤0.01% |
330
+175
| +113% | +$46.1K |
|
520
American Electric Power
AEP
$57.8B
| $86K | ﹤0.01% |
842
+68
| +9% | +$6.95K |
|
521
Amphenol
APH
$135B
| $85K | ﹤0.01% |
1,306
+24
| +2% | +$1.56K |
|
522
Cigna
CI
$81.5B
| $85K | ﹤0.01% |
246
+43
| +21% | +$14.9K |
|
523
Eaton
ETN
$136B
| $85K | ﹤0.01% |
255
+4
| +2% | +$1.33K |
|
524
General Mills
GIS
$27B
| $84K | ﹤0.01% |
1,134
+92
| +9% | +$6.82K |
|
525
Intuit
INTU
$188B
| $84K | ﹤0.01% |
136
+3
| +2% | +$1.85K |
|