Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$5.01B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
+$737M |
| 2 |
Boeing
BA
|
+$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$137M |
| 4 |
Walt Disney
DIS
|
+$68.4M |
| 5 |
Integer Holdings
ITGR
|
+$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$64.3M |
| 5 |
Super Micro Computer
SMCI
|
+$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$45.8B
| $70K | ﹤0.01% |
2,076
-141
| -6% | -$4.75K |
|
527
Evergy
EVRG
$16.4B
| $70K | ﹤0.01% |
1,308
-239
| -15% | -$12.8K |
|
528
Johnson Controls International
JCI
$71.7B
| $70K | ﹤0.01% |
1,068
+18
| +2% | +$1.18K |
|
529
Air Products & Chemicals
APD
$64B
| $68K | ﹤0.01% |
281
+3
| +1% | +$726 |
|
530
Marvell Technology
MRVL
$58.2B
| $68K | ﹤0.01% |
953
-255
| -21% | -$18.2K |
|
531
Kroger
KR
$44.5B
| $67K | ﹤0.01% |
1,180
-652
| -36% | -$37K |
|
532
Kenvue
KVUE
$35.6B
| $67K | ﹤0.01% |
3,099
-462
| -13% | -$9.99K |
|
533
Sherwin-Williams
SHW
$89.8B
| $67K | ﹤0.01% |
192
+38
| +25% | +$13.3K |
|
534
Wells Fargo
WFC
$258B
| $66K | ﹤0.01% |
1,143
+101
| +10% | +$5.83K |
|
535
lululemon athletica
LULU
$19.6B
| $65K | ﹤0.01% |
166
| – | – |
|
536
Raymond James Financial
RJF
$33.2B
| $65K | ﹤0.01% |
505
+184
| +57% | +$23.7K |
|
537
Sempra
SRE
$52.8B
| $65K | ﹤0.01% |
904
-134
| -13% | -$9.64K |
|
538
MetLife
MET
$52.6B
| $64K | ﹤0.01% |
869
-727
| -46% | -$53.5K |
|
539
Stryker
SYK
$149B
| $64K | ﹤0.01% |
180
+36
| +25% | +$12.8K |
|
540
Arthur J. Gallagher & Co
AJG
$75.5B
| $63K | ﹤0.01% |
250
+49
| +24% | +$12.3K |
|
541
Boston Scientific
BSX
$157B
| $63K | ﹤0.01% |
923
-20
| -2% | -$1.37K |
|
542
Fiserv
FI
$72.5B
| $63K | ﹤0.01% |
392
+77
| +24% | +$12.4K |
|
543
AT&T
T
$207B
| $63K | ﹤0.01% |
3,595
-1,142
| -24% | -$20K |
|
544
D.R. Horton
DHI
$52.3B
| $62K | ﹤0.01% |
378
+73
| +24% | +$12K |
|
545
Intel
INTC
$114B
| $62K | ﹤0.01% |
1,401
-665
| -32% | -$29.4K |
|
546
Prologis
PLD
$103B
| $62K | ﹤0.01% |
474
-88
| -16% | -$11.5K |
|
547
Aflac
AFL
$56.8B
| $61K | ﹤0.01% |
712
+12
| +2% | +$1.03K |
|
548
American International
AIG
$43.4B
| $61K | ﹤0.01% |
777
-1,331
| -63% | -$104K |
|
549
Arista Networks
ANET
$188B
| $60K | ﹤0.01% |
828
-616
| -43% | -$44.6K |
|
550
Conagra Brands
CAG
$9.14B
| $60K | ﹤0.01% |
2,022
-344
| -15% | -$10.2K |
|