Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $74K | ﹤0.01% |
2,755
-2,642
| -49% | -$71K |
|
527
Sempra
SRE
$52.9B
| $74K | ﹤0.01% |
984
-520
| -35% | -$39.1K |
|
528
Applied Materials
AMAT
$130B
| $73K | ﹤0.01% |
593
+463
| +356% | +$57K |
|
529
Becton Dickinson
BDX
$55.1B
| $73K | ﹤0.01% |
293
+150
| +105% | +$37.4K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $73K | ﹤0.01% |
2,107
+1,205
| +134% | +$41.7K |
|
531
DexCom
DXCM
$31.6B
| $72K | ﹤0.01% |
619
-1,993
| -76% | -$232K |
|
532
Howmet Aerospace
HWM
$71.8B
| $72K | ﹤0.01% |
1,710
+110
| +7% | +$4.63K |
|
533
First Industrial Realty Trust
FR
$6.92B
| $69K | ﹤0.01% |
1,305
-1,597
| -55% | -$84.4K |
|
534
NNN REIT
NNN
$8.18B
| $68K | ﹤0.01% |
1,542
-1,460
| -49% | -$64.4K |
|
535
Schlumberger
SLB
$53.4B
| $68K | ﹤0.01% |
1,387
-4,142
| -75% | -$203K |
|
536
Ares Management
ARES
$38.9B
| $67K | ﹤0.01% |
797
-38
| -5% | -$3.19K |
|
537
American Electric Power
AEP
$57.8B
| $66K | ﹤0.01% |
727
-579
| -44% | -$52.6K |
|
538
CubeSmart
CUBE
$9.52B
| $66K | ﹤0.01% |
1,430
-358
| -20% | -$16.5K |
|
539
Gilead Sciences
GILD
$143B
| $66K | ﹤0.01% |
801
-525
| -40% | -$43.3K |
|
540
Kellanova
K
$27.8B
| $66K | ﹤0.01% |
1,058
+353
| +50% | +$22K |
|
541
Aflac
AFL
$57.2B
| $65K | ﹤0.01% |
1,012
+112
| +12% | +$7.19K |
|
542
Agilon Health
AGL
$497M
| $65K | ﹤0.01% |
2,738
+1,612
| +143% | +$38.3K |
|
543
GE Aerospace
GE
$296B
| $65K | ﹤0.01% |
852
+557
| +189% | +$42.5K |
|
544
Cintas
CTAS
$82.4B
| $64K | ﹤0.01% |
552
+360
| +188% | +$41.7K |
|
545
EPR Properties
EPR
$4.05B
| $64K | ﹤0.01% |
1,687
-323
| -16% | -$12.3K |
|
546
PNC Financial Services
PNC
$80.5B
| $64K | ﹤0.01% |
503
-44
| -8% | -$5.6K |
|
547
Consolidated Edison
ED
$35.4B
| $63K | ﹤0.01% |
661
-528
| -44% | -$50.3K |
|
548
Exact Sciences
EXAS
$10.2B
| $63K | ﹤0.01% |
934
+408
| +78% | +$27.5K |
|
549
Marsh & McLennan
MMC
$100B
| $63K | ﹤0.01% |
381
+208
| +120% | +$34.4K |
|
550
Nice
NICE
$8.67B
| $63K | ﹤0.01% |
276
| – | – |
|