Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$57.8B
| $33K | ﹤0.01% |
385
+16
| +4% | +$1.37K |
|
577
Broadcom
AVGO
$1.58T
| $32K | ﹤0.01% |
670
+30
| +5% | +$1.43K |
|
578
General Motors
GM
$55.5B
| $32K | ﹤0.01% |
537
-125
| -19% | -$7.45K |
|
579
Moody's
MCO
$89.5B
| $32K | ﹤0.01% |
89
+3
| +3% | +$1.08K |
|
580
Stryker
SYK
$150B
| $32K | ﹤0.01% |
123
+5
| +4% | +$1.3K |
|
581
Healthpeak Properties
DOC
$12.8B
| $31K | ﹤0.01% |
930
+46
| +5% | +$1.53K |
|
582
Emerson Electric
EMR
$74.6B
| $31K | ﹤0.01% |
326
+16
| +5% | +$1.52K |
|
583
Honeywell
HON
$136B
| $31K | ﹤0.01% |
140
+5
| +4% | +$1.11K |
|
584
H&R Block
HRB
$6.85B
| $31K | ﹤0.01% |
1,333
+399
| +43% | +$9.28K |
|
585
Oneok
OKE
$45.7B
| $31K | ﹤0.01% |
562
+190
| +51% | +$10.5K |
|
586
RTX Corp
RTX
$211B
| $31K | ﹤0.01% |
369
+16
| +5% | +$1.34K |
|
587
Amphenol
APH
$135B
| $30K | ﹤0.01% |
890
+44
| +5% | +$1.48K |
|
588
FedEx
FDX
$53.7B
| $30K | ﹤0.01% |
101
+5
| +5% | +$1.49K |
|
589
Kimberly-Clark
KMB
$43.1B
| $30K | ﹤0.01% |
224
+8
| +4% | +$1.07K |
|
590
NiSource
NI
$19B
| $30K | ﹤0.01% |
1,206
+57
| +5% | +$1.42K |
|
591
Amcor
AMCR
$19.1B
| $29K | ﹤0.01% |
2,526
+1,599
| +172% | +$18.4K |
|
592
Cadence Design Systems
CDNS
$95.6B
| $29K | ﹤0.01% |
212
-93
| -30% | -$12.7K |
|
593
CMS Energy
CMS
$21.4B
| $29K | ﹤0.01% |
490
+24
| +5% | +$1.42K |
|
594
Travelers Companies
TRV
$62B
| $29K | ﹤0.01% |
193
-51
| -21% | -$7.66K |
|
595
Unum
UNM
$12.6B
| $29K | ﹤0.01% |
1,024
-225
| -18% | -$6.37K |
|
|
ETRN
596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29K | ﹤0.01% |
3,377
+1,147
| +51% | +$9.85K |
|
597
Comerica
CMA
$8.85B
| $28K | ﹤0.01% |
398
-408
| -51% | -$28.7K |
|
598
Okta
OKTA
$16.1B
| $28K | ﹤0.01% |
116
-553
| -83% | -$133K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $28K | ﹤0.01% |
1,607
-970
| -38% | -$16.9K |
|
600
Crown Castle
CCI
$41.9B
| $27K | ﹤0.01% |
140
-8,101
| -98% | -$1.56M |
|