Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
551
Aflac
AFL
$56.8B
$74K ﹤0.01%
716
-149
-17% -$15.4K
TRGP icon
552
Targa Resources
TRGP
$34.7B
$74K ﹤0.01%
+415
New +$74K
WELL icon
553
Welltower
WELL
$113B
$74K ﹤0.01%
591
+497
+529% +$62.2K
MMM icon
554
3M
MMM
$81.5B
$73K ﹤0.01%
566
-487
-46% -$62.8K
O icon
555
Realty Income
O
$54.4B
$73K ﹤0.01%
+1,364
New +$73K
LRCX icon
556
Lam Research
LRCX
$134B
$71K ﹤0.01%
979
-4,971
-84% -$361K
TEL icon
557
TE Connectivity
TEL
$61.7B
$71K ﹤0.01%
500
+123
+33% +$17.5K
CSX icon
558
CSX Corp
CSX
$60B
$70K ﹤0.01%
+2,180
New +$70K
HBAN icon
559
Huntington Bancshares
HBAN
$25.7B
$70K ﹤0.01%
+4,296
New +$70K
HON icon
560
Honeywell
HON
$136B
$70K ﹤0.01%
311
+105
+51% +$23.6K
CHD icon
561
Church & Dwight Co
CHD
$23.1B
$68K ﹤0.01%
+652
New +$68K
COF icon
562
Capital One
COF
$142B
$67K ﹤0.01%
+375
New +$67K
FI icon
563
Fiserv
FI
$74.2B
$67K ﹤0.01%
324
-84
-21% -$17.4K
KKR icon
564
KKR & Co
KKR
$122B
$67K ﹤0.01%
+455
New +$67K
KMI icon
565
Kinder Morgan
KMI
$59.2B
$67K ﹤0.01%
2,434
-951
-28% -$26.2K
APD icon
566
Air Products & Chemicals
APD
$63.9B
$65K ﹤0.01%
224
-110
-33% -$31.9K
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$11.8B
$65K ﹤0.01%
398
+226
+131% +$36.9K
OKE icon
568
Oneok
OKE
$45.2B
$65K ﹤0.01%
648
-242
-27% -$24.3K
PPG icon
569
PPG Industries
PPG
$24.7B
$65K ﹤0.01%
+543
New +$65K
TRV icon
570
Travelers Companies
TRV
$61.6B
$65K ﹤0.01%
+271
New +$65K
STZ icon
571
Constellation Brands
STZ
$25.7B
$64K ﹤0.01%
291
+104
+56% +$22.9K
ZBH icon
572
Zimmer Biomet
ZBH
$20.6B
$64K ﹤0.01%
+608
New +$64K
AMH icon
573
American Homes 4 Rent
AMH
$12.8B
$63K ﹤0.01%
1,682
+161
+11% +$6.03K
PWR icon
574
Quanta Services
PWR
$55.6B
$63K ﹤0.01%
+199
New +$63K
VRSK icon
575
Verisk Analytics
VRSK
$37.5B
$63K ﹤0.01%
+229
New +$63K
21 22
23
24 25