Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Madison Square Garden
MSGS
$4.96B
| $141K | ﹤0.01% |
810
-56,030
| -99% | -$9.75M |
|
552
Light & Wonder
LNW
$7.39B
| $139K | ﹤0.01% |
2,083
| – | – |
|
553
PotlatchDeltic
PCH
$3.22B
| $139K | ﹤0.01% |
2,316
+150
| +7% | +$9K |
|
554
Dover
DOV
$24B
| $137K | ﹤0.01% |
755
| – | – |
|
555
lululemon athletica
LULU
$19.6B
| $137K | ﹤0.01% |
349
-6
| -2% | -$2.36K |
|
556
Dynatrace
DT
$15.3B
| $128K | ﹤0.01% |
2,128
| – | – |
|
557
CarMax
KMX
$9.21B
| $128K | ﹤0.01% |
985
-22
| -2% | -$2.86K |
|
558
Coterra Energy
CTRA
$18.2B
| $125K | ﹤0.01% |
6,554
+5,978
| +1,038% | +$114K |
|
559
Burlington
BURL
$17.7B
| $124K | ﹤0.01% |
425
| – | – |
|
560
Globant
GLOB
$2.64B
| $120K | ﹤0.01% |
383
| – | – |
|
561
Garmin
GRMN
$45.9B
| $120K | ﹤0.01% |
883
| – | – |
|
562
CoStar Group
CSGP
$37.3B
| $119K | ﹤0.01% |
1,500
| – | – |
|
563
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $117K | ﹤0.01% |
+1,075
| New | +$117K |
|
564
Masimo
MASI
$8.05B
| $117K | ﹤0.01% |
401
| – | – |
|
565
Cognex
CGNX
$7.45B
| $116K | ﹤0.01% |
1,488
| – | – |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | ﹤0.01% |
725
+93
| +15% | +$14.4K |
|
567
iShares US Treasury Bond ETF
GOVT
$28.1B
| $107K | ﹤0.01% |
+4,027
| New | +$107K |
|
568
Match Group
MTCH
$9.19B
| $101K | ﹤0.01% |
765
| – | – |
|
569
KKR & Co
KKR
$122B
| $75K | ﹤0.01% |
1,002
-1,335
| -57% | -$99.9K |
|
570
Nice
NICE
$8.85B
| $72K | ﹤0.01% |
+238
| New | +$72K |
|
571
Pinduoduo
PDD
$179B
| $60K | ﹤0.01% |
1,037
+412
| +66% | +$23.8K |
|
572
Nutanix
NTNX
$20.3B
| $59K | ﹤0.01% |
+1,859
| New | +$59K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
1,761
+1,506
| +591% | +$48.7K |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.6B
| $56K | ﹤0.01% |
867
+189
| +28% | +$12.2K |
|
|
EXEEL
575
Expand Energy Corporation Class C Warrants
EXEEL
| $54K | ﹤0.01% |
1,637
+357
| +28% | +$11.8K |
|