Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Air Products & Chemicals
APD
$64.3B
| $92K | ﹤0.01% |
299
-34
| -10% | -$10.5K |
|
527
US Bancorp
USB
$75.7B
| $91K | ﹤0.01% |
2,092
-217
| -9% | -$9.44K |
|
528
Steel Dynamics
STLD
$19.8B
| $89K | ﹤0.01% |
915
-22
| -2% | -$2.14K |
|
|
WWE
529
DELISTED
World Wrestling Entertainment
WWE
| $88K | ﹤0.01% |
1,277
+1,255
| +5,705% | +$86.5K |
|
530
PNC Financial Services
PNC
$80.2B
| $86K | ﹤0.01% |
547
-63
| -10% | -$9.91K |
|
531
Eaton
ETN
$136B
| $83K | ﹤0.01% |
527
-60
| -10% | -$9.45K |
|
532
Parker-Hannifin
PH
$95.7B
| $83K | ﹤0.01% |
+284
| New | +$83K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $82K | ﹤0.01% |
13,565
| – | – |
|
534
DTE Energy
DTE
$28B
| $82K | ﹤0.01% |
698
+190
| +37% | +$22.3K |
|
535
CoStar Group
CSGP
$37.3B
| $81K | ﹤0.01% |
1,041
-239
| -19% | -$18.6K |
|
536
Chord Energy
CHRD
$5.9B
| $80K | ﹤0.01% |
+587
| New | +$80K |
|
537
Eversource Energy
ES
$23.3B
| $80K | ﹤0.01% |
953
+271
| +40% | +$22.7K |
|
538
Cencora
COR
$57.9B
| $79K | ﹤0.01% |
476
-836
| -64% | -$139K |
|
539
Dow Inc
DOW
$17.1B
| $77K | ﹤0.01% |
1,538
+1,195
| +348% | +$59.8K |
|
540
Chipotle Mexican Grill
CMG
$52.9B
| $76K | ﹤0.01% |
2,750
-1,200
| -30% | -$33.2K |
|
541
EPR Properties
EPR
$4.05B
| $76K | ﹤0.01% |
+2,010
| New | +$76K |
|
542
Kraft Heinz
KHC
$31.6B
| $75K | ﹤0.01% |
1,844
+1,724
| +1,437% | +$70.1K |
|
543
Allstate
ALL
$52.8B
| $73K | ﹤0.01% |
541
-46
| -8% | -$6.21K |
|
544
American Homes 4 Rent
AMH
$12.9B
| $73K | ﹤0.01% |
2,435
+2,392
| +5,563% | +$71.7K |
|
545
CME Group
CME
$94.6B
| $73K | ﹤0.01% |
436
-50
| -10% | -$8.37K |
|
546
Northrop Grumman
NOC
$83.3B
| $73K | ﹤0.01% |
133
+92
| +224% | +$50.5K |
|
547
CubeSmart
CUBE
$9.38B
| $72K | ﹤0.01% |
1,788
-233,629
| -99% | -$9.41M |
|
548
International Paper
IP
$25B
| $72K | ﹤0.01% |
2,082
+699
| +51% | +$24.2K |
|
549
Exelon
EXC
$43.5B
| $71K | ﹤0.01% |
1,638
+1,139
| +228% | +$49.4K |
|
550
MetLife
MET
$52.9B
| $71K | ﹤0.01% |
985
-115
| -10% | -$8.29K |
|