Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$83B
AUM Growth
-$1.12B
(-1.3%)
Holding
780
Top Buys
| 1 | +$104M | |
| 2 | +$90M | |
| 3 | +$49.6M | |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 | +$103M | |
| 2 | +$87.9M | |
| 3 | +$87.6M | |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
Varonis Systems
VRNS
|
+$65.5M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$60.5B
| $78.8K | ﹤0.01% |
892
-40
|
|
||
552
Kinder Morgan
KMI
$70.8B
| $78.6K | ﹤0.01% |
2,860
+329
|
|
||
553
Norfolk Southern
NSC
$70.1B
| $78K | ﹤0.01% |
270
-29
|
|
||
554
T. Rowe Price
TROW
$21.9B
| $76.5K | ﹤0.01% |
+747
|
|
||
555
Oneok
OKE
$56.3B
| $76K | ﹤0.01% |
1,034
+133
|
|
||
556
Xcel Energy
XEL
$49.2B
| $74.1K | ﹤0.01% |
1,003
+98
|
|
||
557
Equinix
EQIX
$107B
| $72K | ﹤0.01% |
94
|
|
||
558
Fastenal
FAST
$50.2B
| $70.2K | ﹤0.01% |
1,750
+80
|
|
||
559
Caterpillar
CAT
$377B
| $65.9K | ﹤0.01% |
115
-3,388
|
|
||
560
Bank of America
BAC
$377B
| $65.6K | ﹤0.01% |
1,193
-44
|
|
||
561
Ares Management
ARES
$25B
| $63.8K | ﹤0.01% |
395
-510
|
|
||
562
RTX Corp
RTX
$233B
| $63K | ﹤0.01% |
343
-13
|
|
||
563
Intapp
INTA
$1.87B
| $62.3K | ﹤0.01% |
1,359
-368,317
|
|
||
564
Boston Scientific
BSX
$84.9B
| $59.9K | ﹤0.01% |
628
-23
|
|
||
565
Loews
L
$22.9B
| $58.4K | ﹤0.01% |
555
-21
|
|
||
566
Wells Fargo
WFC
$250B
| $57.3K | ﹤0.01% |
614
-23
|
|
||
567
Healthpeak Properties
DOC
$11.1B
| $56.9K | ﹤0.01% |
3,536
-64
|
|
||
568
Coinbase
COIN
$48B
| $53.8K | ﹤0.01% |
238
|
|
||
569
Prologis
PLD
$129B
| $52.9K | ﹤0.01% |
414
+37
|
|
||
570
Alliant Energy
LNT
$18.6B
| $52.3K | ﹤0.01% |
805
-30
|
|
||
571
Chubb
CB
$127B
| $52.1K | ﹤0.01% |
167
-6
|
|
||
572
American Express
AXP
$215B
| $50.3K | ﹤0.01% |
136
-6
|
|
||
573
Abbott
ABT
$159B
| $50.2K | ﹤0.01% |
400
-23,993
|
|
||
574
Capital One
COF
$121B
| $49.7K | ﹤0.01% |
205
-7
|
|
||
575
GE Vernova
GEV
$286B
| $49K | ﹤0.01% |
75
-2
|
|