Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55B
| $70K | ﹤0.01% |
2,958
-2,144
| -42% | -$50.7K |
|
552
Hartford Financial Services
HIG
$36.7B
| $69K | ﹤0.01% |
905
-79
| -8% | -$6.02K |
|
553
Johnson Controls International
JCI
$70.1B
| $69K | ﹤0.01% |
1,071
-169
| -14% | -$10.9K |
|
554
TFS Financial
TFSL
$3.79B
| $68K | ﹤0.01% |
4,699
+4,396
| +1,451% | +$63.6K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $67K | ﹤0.01% |
882
+821
| +1,346% | +$62.4K |
|
556
T Rowe Price
TROW
$23.8B
| $67K | ﹤0.01% |
612
-72
| -11% | -$7.88K |
|
557
Keysight
KEYS
$29.1B
| $66K | ﹤0.01% |
387
-451
| -54% | -$76.9K |
|
558
Waste Management
WM
$88.3B
| $66K | ﹤0.01% |
421
+320
| +317% | +$50.2K |
|
559
Aflac
AFL
$56.9B
| $65K | ﹤0.01% |
900
-105
| -10% | -$7.58K |
|
560
Cboe Global Markets
CBOE
$24.5B
| $65K | ﹤0.01% |
+519
| New | +$65K |
|
561
Baxter International
BAX
$12.4B
| $64K | ﹤0.01% |
1,263
+1,231
| +3,847% | +$62.4K |
|
562
Dynatrace
DT
$15.1B
| $64K | ﹤0.01% |
1,668
-723
| -30% | -$27.7K |
|
563
Howmet Aerospace
HWM
$72.3B
| $63K | ﹤0.01% |
1,600
-1,304
| -45% | -$51.3K |
|
564
lululemon athletica
LULU
$19.6B
| $62K | ﹤0.01% |
192
-142
| -43% | -$45.9K |
|
565
Baker Hughes
BKR
$45B
| $61K | ﹤0.01% |
2,076
-2,280
| -52% | -$67K |
|
566
Omnicom Group
OMC
$15.3B
| $59K | ﹤0.01% |
725
-127
| -15% | -$10.3K |
|
567
Waste Connections
WCN
$45.9B
| $59K | ﹤0.01% |
447
-408
| -48% | -$53.9K |
|
568
Ares Management
ARES
$38.7B
| $58K | ﹤0.01% |
835
-725
| -46% | -$50.4K |
|
569
Bank of New York Mellon
BK
$73.9B
| $58K | ﹤0.01% |
1,268
-150
| -11% | -$6.86K |
|
570
Nutanix
NTNX
$20.3B
| $57K | ﹤0.01% |
2,207
-1,102
| -33% | -$28.5K |
|
571
Campbell Soup
CPB
$10.1B
| $56K | ﹤0.01% |
987
+914
| +1,252% | +$51.9K |
|
572
Paychex
PAYX
$48.7B
| $56K | ﹤0.01% |
482
-69
| -13% | -$8.02K |
|
573
PACCAR
PCAR
$51.6B
| $56K | ﹤0.01% |
854
-99
| -10% | -$6.49K |
|
574
M&T Bank
MTB
$31.1B
| $54K | ﹤0.01% |
375
+55
| +17% | +$7.92K |
|
575
J.M. Smucker
SJM
$11.8B
| $54K | ﹤0.01% |
340
+326
| +2,329% | +$51.8K |
|