Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
(+4%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$291M |
| 3 |
NVIDIA
NVDA
|
+$259M |
| 4 |
Netflix
NFLX
|
+$206M |
| 5 |
Meta Platforms (Facebook)
META
|
+$175M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Communication Services | 18.1% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.8B
| $133K | ﹤0.01% |
2,085
+951
| +84% | +$60.7K |
|
502
Tradeweb Markets
TW
$25.5B
| $120K | ﹤0.01% |
918
+93
| +11% | +$12.2K |
|
503
Bank of America
BAC
$366B
| $118K | ﹤0.01% |
2,685
-3,237
| -55% | -$142K |
|
504
GE Aerospace
GE
$293B
| $116K | ﹤0.01% |
693
-531
| -43% | -$88.9K |
|
505
Howmet Aerospace
HWM
$72.3B
| $115K | ﹤0.01% |
1,048
-109
| -9% | -$12K |
|
506
Public Storage
PSA
$51.7B
| $114K | ﹤0.01% |
382
+91
| +31% | +$27.2K |
|
507
Nutanix
NTNX
$20.1B
| $113K | ﹤0.01% |
1,856
-76
| -4% | -$4.63K |
|
508
MetLife
MET
$52.9B
| $110K | ﹤0.01% |
1,341
+419
| +45% | +$34.4K |
|
509
Synopsys
SNPS
$113B
| $110K | ﹤0.01% |
227
+145
| +177% | +$70.3K |
|
510
Ares Management
ARES
$38.7B
| $109K | ﹤0.01% |
618
-55
| -8% | -$9.7K |
|
511
Wabtec
WAB
$32.6B
| $104K | ﹤0.01% |
550
| – | – |
|
512
Entergy
ETR
$38.8B
| $101K | ﹤0.01% |
+1,338
| New | +$101K |
|
513
Blue Owl Capital
OWL
$11.7B
| $101K | ﹤0.01% |
4,359
| – | – |
|
514
AvalonBay Communities
AVB
$27.7B
| $97K | ﹤0.01% |
442
+132
| +43% | +$29K |
|
515
Wells Fargo
WFC
$254B
| $97K | ﹤0.01% |
1,384
+196
| +16% | +$13.7K |
|
516
DTE Energy
DTE
$28B
| $96K | ﹤0.01% |
798
+5
| +0.6% | +$602 |
|
517
Sysco
SYY
$39B
| $96K | ﹤0.01% |
+1,260
| New | +$96K |
|
518
Burlington
BURL
$18.3B
| $94K | ﹤0.01% |
330
| – | – |
|
519
Garmin
GRMN
$46.1B
| $94K | ﹤0.01% |
456
| – | – |
|
520
Lowe's Companies
LOW
$153B
| $94K | ﹤0.01% |
380
+181
| +91% | +$44.8K |
|
521
Amphenol
APH
$135B
| $93K | ﹤0.01% |
1,336
+30
| +2% | +$2.09K |
|
522
CME Group
CME
$94.6B
| $91K | ﹤0.01% |
393
-91
| -19% | -$21.1K |
|
523
Vulcan Materials
VMC
$39.5B
| $91K | ﹤0.01% |
352
+56
| +19% | +$14.5K |
|
524
HEICO
HEI
$44.2B
| $90K | ﹤0.01% |
379
| – | – |
|
525
Baker Hughes
BKR
$45B
| $88K | ﹤0.01% |
2,138
| – | – |
|