Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.7B
| $162K | ﹤0.01% |
2,183
-351
| -14% | -$26K |
|
552
Entergy
ETR
$38.8B
| $155K | ﹤0.01% |
3,598
-2,056
| -36% | -$88.6K |
|
553
National Fuel Gas
NFG
$7.71B
| $152K | ﹤0.01% |
2,966
-68
| -2% | -$3.49K |
|
554
Kite Realty
KRG
$5.02B
| $141K | ﹤0.01% |
+10,000
| New | +$141K |
|
555
Hershey
HSY
$38B
| $137K | ﹤0.01% |
+1,277
| New | +$137K |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $130K | ﹤0.01% |
+1,150
| New | +$130K |
|
557
Macerich
MAC
$4.68B
| $130K | ﹤0.01% |
+3,000
| New | +$130K |
|
558
HP
HPQ
$27.4B
| $128K | ﹤0.01% |
6,255
-4,174
| -40% | -$85.4K |
|
559
Target
TGT
$41.6B
| $118K | ﹤0.01% |
1,779
-1,060
| -37% | -$70.3K |
|
560
Canadian Natural Resources
CNQ
$63B
| $115K | ﹤0.01% |
9,726
-125,842
| -93% | -$1.49M |
|
561
First Hawaiian
FHB
$3.21B
| $109K | ﹤0.01% |
4,824
-5,519
| -53% | -$125K |
|
562
KLA
KLAC
$120B
| $107K | ﹤0.01% |
1,192
-2,624
| -69% | -$236K |
|
563
Tanger
SKT
$3.93B
| $101K | ﹤0.01% |
+5,000
| New | +$101K |
|
564
iShares Core US Aggregate Bond ETF
AGG
$132B
| $97K | ﹤0.01% |
+910
| New | +$97K |
|
565
Duke Energy
DUK
$93.4B
| $89K | ﹤0.01% |
1,034
-1,731
| -63% | -$149K |
|
566
Analog Devices
ADI
$122B
| $88K | ﹤0.01% |
1,029
-27,214
| -96% | -$2.33M |
|
567
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $85K | ﹤0.01% |
+2,760
| New | +$85K |
|
568
Valero Energy
VLO
$48.9B
| $85K | ﹤0.01% |
1,129
-13,278
| -92% | -$1,000K |
|
569
iShares Select Dividend ETF
DVY
$20.7B
| $83K | ﹤0.01% |
+925
| New | +$83K |
|
570
Truist Financial
TFC
$59.3B
| $80K | ﹤0.01% |
1,852
-49,721
| -96% | -$2.15M |
|
571
iShares Russell 2000 Value ETF
IWN
$11.9B
| $75K | ﹤0.01% |
+700
| New | +$75K |
|
572
Darden Restaurants
DRI
$24.6B
| $71K | ﹤0.01% |
+711
| New | +$71K |
|
573
Williams-Sonoma
WSM
$24.8B
| $70K | ﹤0.01% |
2,758
-1,764
| -39% | -$44.8K |
|
574
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $68K | ﹤0.01% |
+1,274
| New | +$68K |
|
575
CVR Energy
CVI
$3.1B
| $67K | ﹤0.01% |
1,938
-3,862
| -67% | -$134K |
|