Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $73K | ﹤0.01% |
4,359
-194
| -4% | -$3.25K |
|
527
Truist Financial
TFC
$58.1B
| $73K | ﹤0.01% |
2,392
-203
| -8% | -$6.2K |
|
528
Agilent Technologies
A
$35.3B
| $71K | ﹤0.01% |
593
+269
| +83% | +$32.2K |
|
529
Applied Materials
AMAT
$130B
| $71K | ﹤0.01% |
491
-102
| -17% | -$14.7K |
|
530
PNC Financial Services
PNC
$79.5B
| $71K | ﹤0.01% |
563
+60
| +12% | +$7.57K |
|
531
National Storage Affiliates Trust
NSA
$2.44B
| $70K | ﹤0.01% |
2,006
+515
| +35% | +$18K |
|
532
CoStar Group
CSGP
$36.5B
| $69K | ﹤0.01% |
775
-49
| -6% | -$4.36K |
|
533
Targa Resources
TRGP
$35.1B
| $69K | ﹤0.01% |
+908
| New | +$69K |
|
534
Owens Corning
OC
$12.8B
| $68K | ﹤0.01% |
524
-335
| -39% | -$43.5K |
|
535
Zebra Technologies
ZBRA
$15.6B
| $68K | ﹤0.01% |
229
+33
| +17% | +$9.8K |
|
536
American Homes 4 Rent
AMH
$12.7B
| $67K | ﹤0.01% |
1,900
+574
| +43% | +$20.2K |
|
537
Nutanix
NTNX
$20.7B
| $67K | ﹤0.01% |
2,371
-9,977
| -81% | -$282K |
|
538
Baker Hughes
BKR
$46.1B
| $66K | ﹤0.01% |
2,076
| – | – |
|
539
GE Aerospace
GE
$300B
| $66K | ﹤0.01% |
748
-104
| -12% | -$9.18K |
|
540
Gilead Sciences
GILD
$143B
| $66K | ﹤0.01% |
853
+52
| +6% | +$4.02K |
|
541
Marsh & McLennan
MMC
$97.6B
| $66K | ﹤0.01% |
353
-28
| -7% | -$5.24K |
|
542
American Electric Power
AEP
$57.9B
| $63K | ﹤0.01% |
749
+22
| +3% | +$1.85K |
|
543
Iron Mountain
IRM
$28.8B
| $63K | ﹤0.01% |
+1,101
| New | +$63K |
|
544
Schlumberger
SLB
$53.9B
| $63K | ﹤0.01% |
1,277
-110
| -8% | -$5.43K |
|
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62K | ﹤0.01% |
669
-14,735
| -96% | -$1.37M |
|
546
NNN REIT
NNN
$8.07B
| $62K | ﹤0.01% |
1,453
-89
| -6% | -$3.8K |
|
547
lululemon athletica
LULU
$19.4B
| $60K | ﹤0.01% |
160
+26
| +19% | +$9.75K |
|
548
Sempra
SRE
$53.4B
| $60K | ﹤0.01% |
828
-156
| -16% | -$11.3K |
|
549
Target
TGT
$41.2B
| $60K | ﹤0.01% |
+453
| New | +$60K |
|
550
Brown-Forman Class B
BF.B
$12.9B
| $59K | ﹤0.01% |
881
+373
| +73% | +$25K |
|