Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$45.9B
| $51K | ﹤0.01% |
383
| – | – |
|
552
Amphenol
APH
$135B
| $50K | ﹤0.01% |
1,200
+136
| +13% | +$5.67K |
|
553
Eaton
ETN
$136B
| $50K | ﹤0.01% |
236
+27
| +13% | +$5.72K |
|
554
SPDR Gold Trust
GLD
$113B
| $50K | ﹤0.01% |
292
| – | – |
|
555
AvalonBay Communities
AVB
$27.7B
| $49K | ﹤0.01% |
285
+32
| +13% | +$5.5K |
|
556
HP
HPQ
$27.4B
| $49K | ﹤0.01% |
1,897
+244
| +15% | +$6.3K |
|
557
Paychex
PAYX
$48.7B
| $49K | ﹤0.01% |
429
+52
| +14% | +$5.94K |
|
558
T Rowe Price
TROW
$23.8B
| $49K | ﹤0.01% |
467
+71
| +18% | +$7.45K |
|
559
Cintas
CTAS
$81.7B
| $48K | ﹤0.01% |
400
+44
| +12% | +$5.28K |
|
560
Dow Inc
DOW
$17B
| $48K | ﹤0.01% |
937
+105
| +13% | +$5.38K |
|
561
Equinix
EQIX
$74.9B
| $48K | ﹤0.01% |
66
+18
| +38% | +$13.1K |
|
562
Boston Scientific
BSX
$160B
| $47K | ﹤0.01% |
884
+99
| +13% | +$5.26K |
|
563
Marvell Technology
MRVL
$56.9B
| $47K | ﹤0.01% |
860
| – | – |
|
564
Sherwin-Williams
SHW
$93.6B
| $47K | ﹤0.01% |
184
-17
| -8% | -$4.34K |
|
565
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $46K | ﹤0.01% |
1,920
-3,431
| -64% | -$82.2K |
|
566
Corning
GLW
$61.8B
| $46K | ﹤0.01% |
1,495
+229
| +18% | +$7.05K |
|
567
Northrop Grumman
NOC
$83.3B
| $46K | ﹤0.01% |
104
+11
| +12% | +$4.87K |
|
568
Stryker
SYK
$150B
| $46K | ﹤0.01% |
170
+19
| +13% | +$5.14K |
|
569
Fox Class B
FOX
$25.3B
| $45K | ﹤0.01% |
1,547
-5,295
| -77% | -$154K |
|
570
Norfolk Southern
NSC
$61.8B
| $45K | ﹤0.01% |
229
+69
| +43% | +$13.6K |
|
571
Wells Fargo
WFC
$254B
| $45K | ﹤0.01% |
1,094
+123
| +13% | +$5.06K |
|
572
Citigroup
C
$176B
| $44K | ﹤0.01% |
1,068
+33
| +3% | +$1.36K |
|
573
Everest Group
EG
$14.2B
| $44K | ﹤0.01% |
118
+7
| +6% | +$2.61K |
|
574
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44K | ﹤0.01% |
487
-182
| -27% | -$16.4K |
|
575
Alliant Energy
LNT
$16.5B
| $44K | ﹤0.01% |
907
-11
| -1% | -$534 |
|