Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$5.01B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
+$737M |
| 2 |
Boeing
BA
|
+$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$137M |
| 4 |
Walt Disney
DIS
|
+$68.4M |
| 5 |
Integer Holdings
ITGR
|
+$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$64.3M |
| 5 |
Super Micro Computer
SMCI
|
+$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McDonald's
MCD
$223B
| $59K | ﹤0.01% |
210
+2
| +1% | +$562 |
|
552
Kellanova
K
$27.6B
| $58K | ﹤0.01% |
1,018
-307
| -23% | -$17.5K |
|
553
Dow Inc
DOW
$17.1B
| $57K | ﹤0.01% |
979
+136
| +16% | +$7.92K |
|
554
Healthpeak Properties
DOC
$12.7B
| $56K | ﹤0.01% |
3,004
-982
| -25% | -$18.3K |
|
555
Consolidated Edison
ED
$34.9B
| $56K | ﹤0.01% |
621
-109
| -15% | -$9.83K |
|
556
AvalonBay Communities
AVB
$27.8B
| $55K | ﹤0.01% |
298
+59
| +25% | +$10.9K |
|
557
Cooper Companies
COO
$13.7B
| $55K | ﹤0.01% |
540
-92
| -15% | -$9.37K |
|
558
Builders FirstSource
BLDR
$15.5B
| $54K | ﹤0.01% |
258
-1,632
| -86% | -$342K |
|
559
TE Connectivity
TEL
$61.4B
| $53K | ﹤0.01% |
362
+71
| +24% | +$10.4K |
|
560
General Dynamics
GD
$86.8B
| $52K | ﹤0.01% |
183
-13
| -7% | -$3.69K |
|
561
Northrop Grumman
NOC
$83.3B
| $52K | ﹤0.01% |
109
-5
| -4% | -$2.39K |
|
562
RTX Corp
RTX
$203B
| $52K | ﹤0.01% |
530
-3,928
| -88% | -$385K |
|
563
Zoetis
ZTS
$67.3B
| $51K | ﹤0.01% |
303
-19
| -6% | -$3.2K |
|
564
Ameren
AEE
$27B
| $50K | ﹤0.01% |
676
-124
| -16% | -$9.17K |
|
565
Edwards Lifesciences
EW
$46.9B
| $50K | ﹤0.01% |
527
-6
| -1% | -$569 |
|
566
Lowe's Companies
LOW
$153B
| $49K | ﹤0.01% |
191
-101
| -35% | -$25.9K |
|
567
Constellation Brands
STZ
$25.7B
| $49K | ﹤0.01% |
180
-89
| -33% | -$24.2K |
|
568
Analog Devices
ADI
$122B
| $48K | ﹤0.01% |
241
+48
| +25% | +$9.56K |
|
569
Freeport-McMoran
FCX
$63B
| $48K | ﹤0.01% |
1,013
+197
| +24% | +$9.34K |
|
570
Marsh & McLennan
MMC
$99.2B
| $48K | ﹤0.01% |
233
-153
| -40% | -$31.5K |
|
571
Norfolk Southern
NSC
$61.8B
| $48K | ﹤0.01% |
189
+37
| +24% | +$9.4K |
|
572
DTE Energy
DTE
$28B
| $47K | ﹤0.01% |
419
-33
| -7% | -$3.7K |
|
573
Camden Property Trust
CPT
$11.9B
| $46K | ﹤0.01% |
466
+92
| +25% | +$9.08K |
|
574
Elastic
ESTC
$9.81B
| $46K | ﹤0.01% |
460
-3,265
| -88% | -$327K |
|
575
NiSource
NI
$18.9B
| $46K | ﹤0.01% |
1,649
-354
| -18% | -$9.88K |
|