Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DoorDash
DASH
$105B
| $59K | ﹤0.01% |
544
-193
| -26% | -$20.9K |
|
552
MetLife
MET
$52.8B
| $59K | ﹤0.01% |
847
-22
| -3% | -$1.53K |
|
553
Public Service Enterprise Group
PEG
$40.5B
| $59K | ﹤0.01% |
799
+601
| +304% | +$44.4K |
|
554
HP
HPQ
$27.5B
| $58K | ﹤0.01% |
1,670
+1,224
| +274% | +$42.5K |
|
555
Keurig Dr Pepper
KDP
$39B
| $58K | ﹤0.01% |
+1,725
| New | +$58K |
|
556
Kenvue
KVUE
$35.6B
| $58K | ﹤0.01% |
3,206
+107
| +3% | +$1.94K |
|
557
Sherwin-Williams
SHW
$93.2B
| $58K | ﹤0.01% |
196
+4
| +2% | +$1.18K |
|
558
Gilead Sciences
GILD
$143B
| $57K | ﹤0.01% |
837
-2,731
| -77% | -$186K |
|
559
Analog Devices
ADI
$122B
| $56K | ﹤0.01% |
246
+5
| +2% | +$1.14K |
|
560
iShares US Technology ETF
IYW
$23B
| $56K | ﹤0.01% |
+369
| New | +$56K |
|
561
TE Connectivity
TEL
$61.7B
| $56K | ﹤0.01% |
370
+8
| +2% | +$1.21K |
|
562
Hershey
HSY
$37.6B
| $55K | ﹤0.01% |
+300
| New | +$55K |
|
563
Technology Select Sector SPDR Fund
XLK
$84B
| $55K | ﹤0.01% |
+242
| New | +$55K |
|
564
D.R. Horton
DHI
$54.2B
| $54K | ﹤0.01% |
386
+8
| +2% | +$1.12K |
|
565
Invesco QQQ Trust
QQQ
$368B
| $54K | ﹤0.01% |
+113
| New | +$54K |
|
566
RTX Corp
RTX
$211B
| $54K | ﹤0.01% |
541
+11
| +2% | +$1.1K |
|
567
Zoetis
ZTS
$67.7B
| $54K | ﹤0.01% |
310
+7
| +2% | +$1.22K |
|
568
Dow Inc
DOW
$17.4B
| $53K | ﹤0.01% |
1,000
+21
| +2% | +$1.11K |
|
569
Camden Property Trust
CPT
$11.9B
| $52K | ﹤0.01% |
476
+10
| +2% | +$1.09K |
|
570
Equity Residential
EQR
$25.5B
| $51K | ﹤0.01% |
731
+15
| +2% | +$1.05K |
|
571
Edwards Lifesciences
EW
$47.4B
| $50K | ﹤0.01% |
538
+11
| +2% | +$1.02K |
|
572
Marsh & McLennan
MMC
$100B
| $50K | ﹤0.01% |
238
+5
| +2% | +$1.05K |
|
573
NiSource
NI
$19B
| $49K | ﹤0.01% |
1,684
+35
| +2% | +$1.02K |
|
574
Northrop Grumman
NOC
$83.1B
| $48K | ﹤0.01% |
111
+2
| +2% | +$865 |
|
575
Constellation Brands
STZ
$26.2B
| $47K | ﹤0.01% |
184
+4
| +2% | +$1.02K |
|