Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilon Health
AGL
$468M
| $49K | ﹤0.01% |
2,081
+2,003
| +2,568% | +$47.2K |
|
552
Ryan Specialty Holdings
RYAN
$6.53B
| $49K | ﹤0.01% |
+1,206
| New | +$49K |
|
553
Corning
GLW
$64.2B
| $46K | ﹤0.01% |
1,580
-932,284
| -100% | -$27.1M |
|
554
Avery Dennison
AVY
$12.8B
| $45K | ﹤0.01% |
+275
| New | +$45K |
|
555
ConocoPhillips
COP
$118B
| $45K | ﹤0.01% |
444
-3,234
| -88% | -$328K |
|
556
HP
HPQ
$26.5B
| $44K | ﹤0.01% |
1,765
+1,447
| +455% | +$36.1K |
|
557
International Paper
IP
$24.5B
| $44K | ﹤0.01% |
1,383
+1,126
| +438% | +$35.8K |
|
558
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $43K | ﹤0.01% |
496
-7,194
| -94% | -$624K |
|
559
Nike
NKE
$110B
| $43K | ﹤0.01% |
513
-4,270
| -89% | -$358K |
|
560
State Street
STT
$31.4B
| $43K | ﹤0.01% |
703
+598
| +570% | +$36.6K |
|
561
Hewlett Packard
HPE
$32.2B
| $42K | ﹤0.01% |
3,472
+3,362
| +3,056% | +$40.7K |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $42K | ﹤0.01% |
+458
| New | +$42K |
|
563
Lowe's Companies
LOW
$149B
| $42K | ﹤0.01% |
225
-1,195
| -84% | -$223K |
|
564
VF Corp
VFC
$5.85B
| $37K | ﹤0.01% |
1,246
+1,209
| +3,268% | +$35.9K |
|
565
Best Buy
BBY
$16.1B
| $35K | ﹤0.01% |
559
+308
| +123% | +$19.3K |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $34K | ﹤0.01% |
+139
| New | +$34K |
|
567
AES
AES
$9.06B
| $32K | ﹤0.01% |
1,423
+231
| +19% | +$5.2K |
|
568
Align Technology
ALGN
$9.64B
| $32K | ﹤0.01% |
153
+111
| +264% | +$23.2K |
|
569
Gilead Sciences
GILD
$143B
| $32K | ﹤0.01% |
513
-3,716
| -88% | -$232K |
|
570
Garmin
GRMN
$45.4B
| $32K | ﹤0.01% |
+404
| New | +$32K |
|
571
iShares S&P 500 Growth ETF
IVW
$65B
| $32K | ﹤0.01% |
548
+518
| +1,727% | +$30.2K |
|
572
Norfolk Southern
NSC
$61.1B
| $31K | ﹤0.01% |
148
-24
| -14% | -$5.03K |
|
|
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
| $31K | ﹤0.01% |
423
+302
| +250% | +$22.1K |
|
574
Match Group
MTCH
$9.12B
| $29K | ﹤0.01% |
+610
| New | +$29K |
|
575
Eli Lilly
LLY
$676B
| $28K | ﹤0.01% |
87
-2
| -2% | -$644 |
|