Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$11.6B
| $84K | ﹤0.01% |
4,359
-663
| -13% | -$12.8K |
|
527
CoStar Group
CSGP
$37.9B
| $82K | ﹤0.01% |
1,082
| – | – |
|
528
Consolidated Edison
ED
$35.4B
| $82K | ﹤0.01% |
787
+64
| +9% | +$6.67K |
|
529
Kenvue
KVUE
$35.7B
| $81K | ﹤0.01% |
3,495
+289
| +9% | +$6.7K |
|
530
Oneok
OKE
$45.7B
| $81K | ﹤0.01% |
890
+73
| +9% | +$6.64K |
|
531
Paychex
PAYX
$48.7B
| $81K | ﹤0.01% |
605
+49
| +9% | +$6.56K |
|
532
Boston Scientific
BSX
$159B
| $80K | ﹤0.01% |
959
+17
| +2% | +$1.42K |
|
533
Garmin
GRMN
$45.7B
| $80K | ﹤0.01% |
456
-66
| -13% | -$11.6K |
|
534
indie Semiconductor
INDI
$854M
| $80K | ﹤0.01% |
19,945
| – | – |
|
535
Dover
DOV
$24.4B
| $79K | ﹤0.01% |
413
+6
| +1% | +$1.15K |
|
536
WEC Energy
WEC
$34.7B
| $79K | ﹤0.01% |
826
+67
| +9% | +$6.41K |
|
537
Public Service Enterprise Group
PEG
$40.5B
| $78K | ﹤0.01% |
870
+71
| +9% | +$6.37K |
|
538
Baker Hughes
BKR
$44.9B
| $77K | ﹤0.01% |
2,138
| – | – |
|
539
Johnson Controls International
JCI
$69.5B
| $76K | ﹤0.01% |
981
+81
| +9% | +$6.28K |
|
540
MetLife
MET
$52.9B
| $76K | ﹤0.01% |
922
+75
| +9% | +$6.18K |
|
541
Sherwin-Williams
SHW
$92.9B
| $76K | ﹤0.01% |
199
+3
| +2% | +$1.15K |
|
542
D.R. Horton
DHI
$54.2B
| $75K | ﹤0.01% |
392
+6
| +2% | +$1.15K |
|
543
Kinder Morgan
KMI
$59.1B
| $75K | ﹤0.01% |
3,385
+276
| +9% | +$6.12K |
|
544
Phillips 66
PSX
$53.2B
| $75K | ﹤0.01% |
572
+46
| +9% | +$6.03K |
|
545
TJX Companies
TJX
$155B
| $75K | ﹤0.01% |
635
-5,562
| -90% | -$657K |
|
546
Avery Dennison
AVY
$13.1B
| $74K | ﹤0.01% |
334
| – | – |
|
547
Vulcan Materials
VMC
$39B
| $74K | ﹤0.01% |
296
| – | – |
|
548
Arthur J. Gallagher & Co
AJG
$76.7B
| $73K | ﹤0.01% |
260
+4
| +2% | +$1.12K |
|
549
Fiserv
FI
$73.4B
| $73K | ﹤0.01% |
408
+7
| +2% | +$1.25K |
|
550
AvalonBay Communities
AVB
$27.8B
| $70K | ﹤0.01% |
310
+5
| +2% | +$1.13K |
|