Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $93K | ﹤0.01% |
+1,826
| New | +$93K |
|
552
FedEx
FDX
$53.4B
| $91K | ﹤0.01% |
392
+332
| +553% | +$77.1K |
|
|
EXEEL
553
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $91K | ﹤0.01% |
1,637
| – | – |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $89K | ﹤0.01% |
+600
| New | +$89K |
|
555
CarMax
KMX
$8.93B
| $87K | ﹤0.01% |
905
-80
| -8% | -$7.69K |
|
556
Vertiv
VRT
$51.9B
| $87K | ﹤0.01% |
6,217
-1,625,971
| -100% | -$22.8M |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $87K | ﹤0.01% |
156
-86
| -36% | -$48K |
|
558
Bank of America
BAC
$373B
| $82K | ﹤0.01% |
1,985
+1,192
| +150% | +$49.2K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $77K | ﹤0.01% |
+13,565
| New | +$77K |
|
560
Allegion
ALLE
$14.8B
| $76K | ﹤0.01% |
695
-112,396
| -99% | -$12.3M |
|
561
Nutanix
NTNX
$21.2B
| $75K | ﹤0.01% |
2,797
+938
| +50% | +$25.2K |
|
562
Nice
NICE
$8.86B
| $65K | ﹤0.01% |
298
+60
| +25% | +$13.1K |
|
563
Western Alliance Bancorporation
WAL
$9.74B
| $64K | ﹤0.01% |
+767
| New | +$64K |
|
|
EXE
564
Expand Energy Corporation Common Stock
EXE
$22.9B
| $64K | ﹤0.01% |
741
-126
| -15% | -$10.9K |
|
565
Garmin
GRMN
$45.8B
| $59K | ﹤0.01% |
499
-384
| -43% | -$45.4K |
|
566
O'Reilly Automotive
ORLY
$89.7B
| $55K | ﹤0.01% |
1,215
+375
| +45% | +$17K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $55K | ﹤0.01% |
341
-373
| -52% | -$60.2K |
|
|
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50K | ﹤0.01% |
1,086
-11
| -1% | -$506 |
|
569
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49K | ﹤0.01% |
460
-21,338
| -98% | -$2.27M |
|
|
DCP
570
DELISTED
DCP Midstream, LP
DCP
| $48K | ﹤0.01% |
+1,417
| New | +$48K |
|
571
Target
TGT
$41.5B
| $46K | ﹤0.01% |
216
-7,761
| -97% | -$1.65M |
|
572
Nasdaq
NDAQ
$54.6B
| $42K | ﹤0.01% |
714
+126
| +21% | +$7.41K |
|
573
Post Holdings
POST
$5.73B
| $41K | ﹤0.01% |
596
-73,141
| -99% | -$5.03M |
|
574
Prudential Financial
PRU
$37.2B
| $37K | ﹤0.01% |
315
+14
| +5% | +$1.64K |
|
575
Travelers Companies
TRV
$61.5B
| $31K | ﹤0.01% |
167
-4
| -2% | -$743 |
|