Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.8B
| $70K | ﹤0.01% |
3,053
+975
| +47% | +$22.4K |
|
552
Keurig Dr Pepper
KDP
$38.9B
| $70K | ﹤0.01% |
1,878
+153
| +9% | +$5.7K |
|
553
Stryker
SYK
$150B
| $67K | ﹤0.01% |
186
+3
| +2% | +$1.08K |
|
554
Wells Fargo
WFC
$254B
| $67K | ﹤0.01% |
1,188
+21
| +2% | +$1.18K |
|
555
Hologic
HOLX
$14.8B
| $66K | ﹤0.01% |
808
+183
| +29% | +$14.9K |
|
556
Alexandria Real Estate Equities
ARE
$14.5B
| $65K | ﹤0.01% |
549
+532
| +3,129% | +$63K |
|
557
HP
HPQ
$27.5B
| $65K | ﹤0.01% |
1,819
+149
| +9% | +$5.32K |
|
558
T Rowe Price
TROW
$23.8B
| $65K | ﹤0.01% |
595
+48
| +9% | +$5.24K |
|
559
NNN REIT
NNN
$8.17B
| $64K | ﹤0.01% |
1,323
+1,286
| +3,476% | +$62.2K |
|
560
CareTrust REIT
CTRE
$7.55B
| $63K | ﹤0.01% |
2,026
+1,990
| +5,528% | +$61.9K |
|
561
CubeSmart
CUBE
$9.51B
| $63K | ﹤0.01% |
1,163
+1,127
| +3,131% | +$61.1K |
|
562
Hershey
HSY
$37.6B
| $63K | ﹤0.01% |
326
+26
| +9% | +$5.03K |
|
563
iShares Core S&P 500 ETF
IVV
$663B
| $63K | ﹤0.01% |
+110
| New | +$63K |
|
564
Raymond James Financial
RJF
$33.1B
| $61K | ﹤0.01% |
495
-139
| -22% | -$17.1K |
|
565
Zoetis
ZTS
$67.6B
| $61K | ﹤0.01% |
314
+4
| +1% | +$777 |
|
566
Camden Property Trust
CPT
$11.9B
| $60K | ﹤0.01% |
484
+8
| +2% | +$992 |
|
567
American International
AIG
$43.9B
| $59K | ﹤0.01% |
806
+13
| +2% | +$952 |
|
568
NiSource
NI
$19B
| $59K | ﹤0.01% |
1,716
+32
| +2% | +$1.1K |
|
569
Northrop Grumman
NOC
$83.1B
| $59K | ﹤0.01% |
112
+1
| +0.9% | +$527 |
|
570
Analog Devices
ADI
$122B
| $58K | ﹤0.01% |
251
+5
| +2% | +$1.16K |
|
571
American Homes 4 Rent
AMH
$12.9B
| $58K | ﹤0.01% |
1,521
+1,474
| +3,136% | +$56.2K |
|
572
General Dynamics
GD
$87B
| $57K | ﹤0.01% |
190
-538
| -74% | -$161K |
|
573
Gilead Sciences
GILD
$143B
| $57K | ﹤0.01% |
674
-163
| -19% | -$13.8K |
|
574
Innovative Industrial Properties
IIPR
$1.61B
| $57K | ﹤0.01% |
420
+407
| +3,131% | +$55.2K |
|
575
Tanger
SKT
$3.93B
| $57K | ﹤0.01% |
1,712
+1,663
| +3,394% | +$55.4K |
|