Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.93B
| $73K | ﹤0.01% |
984
+28
| +3% | +$2.08K |
|
527
Aflac
AFL
$57.2B
| $71K | ﹤0.01% |
795
+83
| +12% | +$7.41K |
|
528
DexCom
DXCM
$31.6B
| $71K | ﹤0.01% |
626
+18
| +3% | +$2.04K |
|
529
Truist Financial
TFC
$60B
| $70K | ﹤0.01% |
1,811
-33
| -2% | -$1.28K |
|
530
Marvell Technology
MRVL
$54.6B
| $69K | ﹤0.01% |
981
+28
| +3% | +$1.97K |
|
531
Wells Fargo
WFC
$253B
| $69K | ﹤0.01% |
1,167
+24
| +2% | +$1.42K |
|
532
American Electric Power
AEP
$57.8B
| $68K | ﹤0.01% |
774
+571
| +281% | +$50.2K |
|
533
Cigna
CI
$81.5B
| $67K | ﹤0.01% |
203
+4
| +2% | +$1.32K |
|
534
Nutanix
NTNX
$18.7B
| $67K | ﹤0.01% |
1,182
-147
| -11% | -$8.33K |
|
535
Oneok
OKE
$45.7B
| $67K | ﹤0.01% |
+817
| New | +$67K |
|
536
Arthur J. Gallagher & Co
AJG
$76.7B
| $66K | ﹤0.01% |
256
+6
| +2% | +$1.55K |
|
537
General Mills
GIS
$27B
| $66K | ﹤0.01% |
1,042
+778
| +295% | +$49.3K |
|
538
Paychex
PAYX
$48.7B
| $66K | ﹤0.01% |
556
-21
| -4% | -$2.49K |
|
539
Consolidated Edison
ED
$35.4B
| $65K | ﹤0.01% |
723
+102
| +16% | +$9.17K |
|
540
Tradeweb Markets
TW
$25.4B
| $65K | ﹤0.01% |
+610
| New | +$65K |
|
541
AvalonBay Communities
AVB
$27.8B
| $63K | ﹤0.01% |
305
+7
| +2% | +$1.45K |
|
542
Ryan Specialty Holdings
RYAN
$6.96B
| $63K | ﹤0.01% |
1,087
+429
| +65% | +$24.9K |
|
543
Schlumberger
SLB
$53.4B
| $63K | ﹤0.01% |
1,335
-52
| -4% | -$2.45K |
|
544
T Rowe Price
TROW
$23.8B
| $63K | ﹤0.01% |
+547
| New | +$63K |
|
545
Kinder Morgan
KMI
$59.1B
| $62K | ﹤0.01% |
3,109
+2,139
| +221% | +$42.7K |
|
546
Stryker
SYK
$150B
| $62K | ﹤0.01% |
183
+3
| +2% | +$1.02K |
|
547
Fiserv
FI
$73.4B
| $60K | ﹤0.01% |
401
+9
| +2% | +$1.35K |
|
548
Johnson Controls International
JCI
$69.5B
| $60K | ﹤0.01% |
900
-168
| -16% | -$11.2K |
|
549
WEC Energy
WEC
$34.7B
| $60K | ﹤0.01% |
759
+250
| +49% | +$19.8K |
|
550
American International
AIG
$43.9B
| $59K | ﹤0.01% |
793
+16
| +2% | +$1.19K |
|