Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 ETF
VOO
$728B
| $149K | ﹤0.01% |
290
-190
| -40% | -$97.6K |
|
502
3M
MMM
$82.7B
| $145K | ﹤0.01% |
990
+424
| +75% | +$62.1K |
|
503
Aflac
AFL
$57.2B
| $139K | ﹤0.01% |
1,253
+537
| +75% | +$59.6K |
|
504
Howmet Aerospace
HWM
$71.8B
| $136K | ﹤0.01% |
1,048
| – | – |
|
505
MetLife
MET
$52.9B
| $136K | ﹤0.01% |
1,700
+359
| +27% | +$28.7K |
|
506
Tradeweb Markets
TW
$25.4B
| $135K | ﹤0.01% |
914
-4
| -0.4% | -$591 |
|
507
DraftKings
DKNG
$23.1B
| $133K | ﹤0.01% |
4,018
| – | – |
|
508
HubSpot
HUBS
$25.7B
| $128K | ﹤0.01% |
224
+107
| +91% | +$61.1K |
|
509
PNC Financial Services
PNC
$80.5B
| $128K | ﹤0.01% |
729
+309
| +74% | +$54.3K |
|
510
Kinder Morgan
KMI
$59.1B
| $123K | ﹤0.01% |
4,312
+1,878
| +77% | +$53.6K |
|
511
US Bancorp
USB
$75.9B
| $122K | ﹤0.01% |
2,890
+1,249
| +76% | +$52.7K |
|
512
Air Products & Chemicals
APD
$64.5B
| $114K | ﹤0.01% |
388
+164
| +73% | +$48.2K |
|
513
Equinix
EQIX
$75.7B
| $114K | ﹤0.01% |
140
-88
| -39% | -$71.7K |
|
514
Leidos
LDOS
$23B
| $114K | ﹤0.01% |
845
-12,768
| -94% | -$1.72M |
|
515
Oneok
OKE
$45.7B
| $113K | ﹤0.01% |
1,143
+495
| +76% | +$48.9K |
|
516
Vanguard Total World Stock ETF
VT
$51.8B
| $113K | ﹤0.01% |
972
-2,910
| -75% | -$338K |
|
517
Keurig Dr Pepper
KDP
$38.9B
| $112K | ﹤0.01% |
3,283
+1,426
| +77% | +$48.6K |
|
518
Phillips 66
PSX
$53.2B
| $112K | ﹤0.01% |
905
+394
| +77% | +$48.8K |
|
519
Sysco
SYY
$39.4B
| $110K | ﹤0.01% |
1,470
+210
| +17% | +$15.7K |
|
520
Johnson Controls International
JCI
$69.5B
| $108K | ﹤0.01% |
1,354
+589
| +77% | +$47K |
|
521
Sempra
SRE
$52.9B
| $107K | ﹤0.01% |
1,505
+654
| +77% | +$46.5K |
|
522
Waste Connections
WCN
$46.1B
| $105K | ﹤0.01% |
540
+37
| +7% | +$7.19K |
|
523
Financial Select Sector SPDR Fund
XLF
$53.2B
| $105K | ﹤0.01% |
2,102
+1,030
| +96% | +$51.5K |
|
524
Chipotle Mexican Grill
CMG
$55.1B
| $104K | ﹤0.01% |
2,081
-463
| -18% | -$23.1K |
|
525
LyondellBasell Industries
LYB
$17.7B
| $104K | ﹤0.01% |
1,471
+729
| +98% | +$51.5K |
|