Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.28B
| $121K | ﹤0.01% |
+930
| New | +$121K |
|
527
Keysight
KEYS
$28.9B
| $117K | ﹤0.01% |
760
-261
| -26% | -$40.2K |
|
528
PotlatchDeltic
PCH
$3.31B
| $115K | ﹤0.01% |
+2,166
| New | +$115K |
|
529
Dover
DOV
$24.4B
| $114K | ﹤0.01% |
755
-156
| -17% | -$23.6K |
|
530
Sea Limited
SE
$113B
| $114K | ﹤0.01% |
414
| – | – |
|
|
OSH
531
DELISTED
Oak Street Health, Inc.
OSH
| $114K | ﹤0.01% |
1,944
-669
| -26% | -$39.2K |
|
532
Nucor
NUE
$33.8B
| $113K | ﹤0.01% |
1,183
-154
| -12% | -$14.7K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $112K | ﹤0.01% |
1,062
-888
| -46% | -$93.7K |
|
534
Match Group
MTCH
$9.18B
| $105K | ﹤0.01% |
654
-302
| -32% | -$48.5K |
|
535
Take-Two Interactive
TTWO
$44.2B
| $103K | ﹤0.01% |
583
-200
| -26% | -$35.3K |
|
536
J. Jill
JILL
$274M
| $100K | ﹤0.01% |
+5,064
| New | +$100K |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $100K | ﹤0.01% |
632
-217
| -26% | -$34.3K |
|
538
Masimo
MASI
$8B
| $97K | ﹤0.01% |
401
-138
| -26% | -$33.4K |
|
539
WIX.com
WIX
$8.52B
| $92K | ﹤0.01% |
318
-187
| -37% | -$54.1K |
|
540
Cognex
CGNX
$7.43B
| $91K | ﹤0.01% |
1,082
+157
| +17% | +$13.2K |
|
541
Ulta Beauty
ULTA
$23.1B
| $87K | ﹤0.01% |
+252
| New | +$87K |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $80K | ﹤0.01% |
144
+119
| +476% | +$66.1K |
|
|
NEE.PRP
543
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $72K | ﹤0.01% |
980
-415,236
| -100% | -$30.5M |
|
544
AbbVie
ABBV
$375B
| $66K | ﹤0.01% |
582
+123
| +27% | +$13.9K |
|
545
Prudential Financial
PRU
$37.2B
| $56K | ﹤0.01% |
544
-217
| -29% | -$22.3K |
|
546
iShares Russell 2000 ETF
IWM
$67.8B
| $53K | ﹤0.01% |
230
-78
| -25% | -$18K |
|
|
XYZ
547
Block, Inc.
XYZ
$45.7B
| $53K | ﹤0.01% |
218
+76
| +54% | +$18.5K |
|
548
Intel
INTC
$107B
| $52K | ﹤0.01% |
932
-23,013
| -96% | -$1.28M |
|
549
Johnson Controls International
JCI
$69.5B
| $50K | ﹤0.01% |
729
+26
| +4% | +$1.78K |
|
550
Phillips 66
PSX
$53.2B
| $50K | ﹤0.01% |
586
+16
| +3% | +$1.37K |
|