Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $80K | ﹤0.01% |
579
+84
| +17% | +$11.6K |
|
552
Garmin
GRMN
$45.7B
| $79K | ﹤0.01% |
366
-90
| -20% | -$19.4K |
|
553
Synopsys
SNPS
$111B
| $75K | ﹤0.01% |
176
-51
| -22% | -$21.7K |
|
554
Entergy
ETR
$39.2B
| $74K | ﹤0.01% |
871
-467
| -35% | -$39.7K |
|
555
Bank of America
BAC
$369B
| $73K | ﹤0.01% |
1,751
-934
| -35% | -$38.9K |
|
556
Franklin FTSE India ETF
FLIN
$2.31B
| $73K | ﹤0.01% |
+1,988
| New | +$73K |
|
557
DTE Energy
DTE
$28.4B
| $72K | ﹤0.01% |
519
-279
| -35% | -$38.7K |
|
558
HP
HPQ
$27.4B
| $70K | ﹤0.01% |
2,539
+1,104
| +77% | +$30.4K |
|
559
Nutanix
NTNX
$18.7B
| $67K | ﹤0.01% |
962
-894
| -48% | -$62.3K |
|
560
Wells Fargo
WFC
$253B
| $65K | ﹤0.01% |
902
-482
| -35% | -$34.7K |
|
561
AvalonBay Communities
AVB
$27.8B
| $62K | ﹤0.01% |
287
-155
| -35% | -$33.5K |
|
562
Accenture
ACN
$159B
| $60K | ﹤0.01% |
193
-333,999
| -100% | -$104M |
|
563
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60K | ﹤0.01% |
398
| – | – |
|
564
Sportradar
SRAD
$9.14B
| $59K | ﹤0.01% |
2,723
+238
| +10% | +$5.16K |
|
565
Welltower
WELL
$112B
| $59K | ﹤0.01% |
384
-207
| -35% | -$31.8K |
|
566
Lowe's Companies
LOW
$151B
| $58K | ﹤0.01% |
247
-133
| -35% | -$31.2K |
|
567
Boston Scientific
BSX
$159B
| $57K | ﹤0.01% |
564
-305
| -35% | -$30.8K |
|
568
Intuit
INTU
$188B
| $56K | ﹤0.01% |
91
-47
| -34% | -$28.9K |
|
569
Public Storage
PSA
$52.2B
| $56K | ﹤0.01% |
187
-195
| -51% | -$58.4K |
|
570
Target
TGT
$42.3B
| $55K | ﹤0.01% |
531
+223
| +72% | +$23.1K |
|
571
Citizens Financial Group
CFG
$22.3B
| $54K | ﹤0.01% |
1,311
-701
| -35% | -$28.9K |
|
572
monday.com
MNDY
$9.57B
| $54K | ﹤0.01% |
223
+37
| +20% | +$8.96K |
|
573
Targa Resources
TRGP
$34.9B
| $54K | ﹤0.01% |
270
-145
| -35% | -$29K |
|
574
iShares US Technology ETF
IYW
$23.1B
| $52K | ﹤0.01% |
369
| – | – |
|
575
Realty Income
O
$54.2B
| $51K | ﹤0.01% |
875
-489
| -36% | -$28.5K |
|