Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$88.6B
| $35K | ﹤0.01% |
298
-26
| -8% | -$3.05K |
|
552
Emerson Electric
EMR
$74.6B
| $34K | ﹤0.01% |
418
-36
| -8% | -$2.93K |
|
553
Intercontinental Exchange
ICE
$99.8B
| $34K | ﹤0.01% |
295
-25
| -8% | -$2.88K |
|
554
Loews
L
$20B
| $34K | ﹤0.01% |
762
+5
| +0.7% | +$223 |
|
555
Moody's
MCO
$89.5B
| $34K | ﹤0.01% |
116
-739
| -86% | -$217K |
|
556
Medtronic
MDT
$119B
| $34K | ﹤0.01% |
290
-25
| -8% | -$2.93K |
|
557
RTX Corp
RTX
$211B
| $34K | ﹤0.01% |
476
-39
| -8% | -$2.79K |
|
558
American Electric Power
AEP
$57.8B
| $33K | ﹤0.01% |
395
-34
| -8% | -$2.84K |
|
559
Amphenol
APH
$135B
| $33K | ﹤0.01% |
1,012
-303,948
| -100% | -$9.91M |
|
560
Cigna
CI
$81.5B
| $33K | ﹤0.01% |
159
-4,362
| -96% | -$905K |
|
561
CMS Energy
CMS
$21.4B
| $33K | ﹤0.01% |
538
-45
| -8% | -$2.76K |
|
562
DocuSign
DOCU
$16.1B
| $33K | ﹤0.01% |
+148
| New | +$33K |
|
563
Entergy
ETR
$39.2B
| $33K | ﹤0.01% |
664
-3,002
| -82% | -$149K |
|
564
Illinois Tool Works
ITW
$77.6B
| $33K | ﹤0.01% |
160
-15
| -9% | -$3.09K |
|
565
Stryker
SYK
$150B
| $33K | ﹤0.01% |
133
-12
| -8% | -$2.98K |
|
566
Eaton
ETN
$136B
| $31K | ﹤0.01% |
257
-23
| -8% | -$2.77K |
|
567
International Paper
IP
$25.7B
| $31K | ﹤0.01% |
649
-55
| -8% | -$2.63K |
|
568
NiSource
NI
$19B
| $31K | ﹤0.01% |
1,358
-112
| -8% | -$2.56K |
|
569
Fiserv
FI
$73.4B
| $30K | ﹤0.01% |
262
-23
| -8% | -$2.63K |
|
570
Paychex
PAYX
$48.7B
| $30K | ﹤0.01% |
325
-28
| -8% | -$2.59K |
|
571
TransDigm Group
TDG
$71.6B
| $30K | ﹤0.01% |
49
-3
| -6% | -$1.84K |
|
572
Tesla
TSLA
$1.13T
| $30K | ﹤0.01% |
129
-450
| -78% | -$105K |
|
573
Analog Devices
ADI
$122B
| $29K | ﹤0.01% |
197
-18
| -8% | -$2.65K |
|
574
Etsy
ETSY
$5.36B
| $29K | ﹤0.01% |
+164
| New | +$29K |
|
575
Caterpillar
CAT
$198B
| $28K | ﹤0.01% |
155
-13
| -8% | -$2.35K |
|