Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.5B
| $59K | ﹤0.01% |
483
+31
| +7% | +$3.79K |
|
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $59K | ﹤0.01% |
+544
| New | +$59K |
|
553
McDonald's
MCD
$218B
| $59K | ﹤0.01% |
199
+14
| +8% | +$4.15K |
|
554
Wabtec
WAB
$32.4B
| $59K | ﹤0.01% |
534
| – | – |
|
555
DraftKings
DKNG
$22.7B
| $58K | ﹤0.01% |
+2,172
| New | +$58K |
|
556
Xcel Energy
XEL
$42.8B
| $58K | ﹤0.01% |
935
-229
| -20% | -$14.2K |
|
557
Arch Capital
ACGL
$33.8B
| $57K | ﹤0.01% |
759
| – | – |
|
558
Aflac
AFL
$57.3B
| $57K | ﹤0.01% |
823
-189
| -19% | -$13.1K |
|
559
Nice
NICE
$8.77B
| $57K | ﹤0.01% |
276
| – | – |
|
560
Nucor
NUE
$32.6B
| $55K | ﹤0.01% |
336
-16
| -5% | -$2.62K |
|
561
Public Service Enterprise Group
PEG
$40.8B
| $55K | ﹤0.01% |
882
+430
| +95% | +$26.8K |
|
562
Waste Connections
WCN
$45.3B
| $55K | ﹤0.01% |
383
| – | – |
|
563
Phillips 66
PSX
$53.1B
| $54K | ﹤0.01% |
570
-1,335
| -70% | -$126K |
|
564
Cigna
CI
$80.7B
| $53K | ﹤0.01% |
188
+7
| +4% | +$1.97K |
|
565
Kinder Morgan
KMI
$60.8B
| $53K | ﹤0.01% |
3,056
-2,697
| -47% | -$46.8K |
|
566
Sherwin-Williams
SHW
$89.1B
| $53K | ﹤0.01% |
201
-22
| -10% | -$5.8K |
|
567
SPDR Gold Trust
GLD
$115B
| $52K | ﹤0.01% |
292
| – | – |
|
568
NiSource
NI
$19.2B
| $52K | ﹤0.01% |
1,889
-256
| -12% | -$7.05K |
|
569
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $52K | ﹤0.01% |
+504
| New | +$52K |
|
570
Cooper Companies
COO
$13.5B
| $51K | ﹤0.01% |
+528
| New | +$51K |
|
571
HP
HPQ
$26.5B
| $51K | ﹤0.01% |
1,653
-1,260
| -43% | -$38.9K |
|
572
Marvell Technology
MRVL
$57.8B
| $51K | ﹤0.01% |
860
-103
| -11% | -$6.11K |
|
573
Avery Dennison
AVY
$12.8B
| $50K | ﹤0.01% |
293
| – | – |
|
574
Dover
DOV
$24.1B
| $50K | ﹤0.01% |
339
| – | – |
|
575
Ryder
R
$7.61B
| $50K | ﹤0.01% |
592
-309
| -34% | -$26.1K |
|