Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$1.59B
(+2.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
285
Reduced
358
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.4B
| $32K | ﹤0.01% |
+572
| New | +$32K |
|
|
XYZ
577
Block, Inc.
XYZ
$45.7B
| $32K | ﹤0.01% |
142
+91
| +178% | +$20.5K |
|
578
American Electric Power
AEP
$57.8B
| $31K | ﹤0.01% |
369
-26
| -7% | -$2.18K |
|
579
Paychex
PAYX
$48.7B
| $31K | ﹤0.01% |
321
-4
| -1% | -$386 |
|
580
Antero Midstream
AM
$8.73B
| $30K | ﹤0.01% |
3,370
+183
| +6% | +$1.63K |
|
581
Broadcom
AVGO
$1.58T
| $30K | ﹤0.01% |
640
-230
| -26% | -$10.8K |
|
582
Kimberly-Clark
KMB
$43.1B
| $30K | ﹤0.01% |
216
+35
| +19% | +$4.86K |
|
583
Eli Lilly
LLY
$652B
| $30K | ﹤0.01% |
163
-8,962
| -98% | -$1.65M |
|
584
Principal Financial Group
PFG
$17.8B
| $30K | ﹤0.01% |
496
+183
| +58% | +$11.1K |
|
585
Valero Energy
VLO
$48.7B
| $30K | ﹤0.01% |
417
+148
| +55% | +$10.6K |
|
586
Waters Corp
WAT
$18.2B
| $30K | ﹤0.01% |
+106
| New | +$30K |
|
587
CMS Energy
CMS
$21.4B
| $29K | ﹤0.01% |
466
-72
| -13% | -$4.48K |
|
588
Honeywell
HON
$136B
| $29K | ﹤0.01% |
135
-47
| -26% | -$10.1K |
|
589
Public Storage
PSA
$52.2B
| $29K | ﹤0.01% |
119
+17
| +17% | +$4.14K |
|
590
Stryker
SYK
$150B
| $29K | ﹤0.01% |
118
-15
| -11% | -$3.69K |
|
|
EXE
591
Expand Energy Corporation Common Stock
EXE
$22.7B
| $29K | ﹤0.01% |
+678
| New | +$29K |
|
592
Amphenol
APH
$135B
| $28K | ﹤0.01% |
846
-166
| -16% | -$5.49K |
|
593
Healthpeak Properties
DOC
$12.8B
| $28K | ﹤0.01% |
884
-305
| -26% | -$9.66K |
|
594
DocuSign
DOCU
$16.1B
| $28K | ﹤0.01% |
137
-11
| -7% | -$2.25K |
|
595
Emerson Electric
EMR
$74.6B
| $28K | ﹤0.01% |
310
-108
| -26% | -$9.76K |
|
596
Entergy
ETR
$39.2B
| $28K | ﹤0.01% |
570
-94
| -14% | -$4.62K |
|
597
Kinder Morgan
KMI
$59.1B
| $28K | ﹤0.01% |
1,707
+672
| +65% | +$11K |
|
598
NiSource
NI
$19B
| $28K | ﹤0.01% |
1,149
-209
| -15% | -$5.09K |
|
599
Equinix
EQIX
$75.7B
| $27K | ﹤0.01% |
40
+1
| +3% | +$675 |
|
600
FedEx
FDX
$53.7B
| $27K | ﹤0.01% |
96
-58
| -38% | -$16.3K |
|