Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$25.5B
| $54K | ﹤0.01% |
232
+225
| +3,214% | +$52.4K |
|
577
Avery Dennison
AVY
$13B
| $53K | ﹤0.01% |
293
+18
| +7% | +$3.26K |
|
578
Nice
NICE
$8.9B
| $53K | ﹤0.01% |
276
-122
| -31% | -$23.4K |
|
579
VF Corp
VFC
$5.86B
| $53K | ﹤0.01% |
1,924
+678
| +54% | +$18.7K |
|
580
Old Republic International
ORI
$9.88B
| $52K | ﹤0.01% |
2,154
+1,409
| +189% | +$34K |
|
581
Progressive
PGR
$144B
| $52K | ﹤0.01% |
399
+385
| +2,750% | +$50.2K |
|
582
Prudential Financial
PRU
$37.2B
| $52K | ﹤0.01% |
522
+293
| +128% | +$29.2K |
|
583
Stryker
SYK
$149B
| $52K | ﹤0.01% |
213
-37
| -15% | -$9.03K |
|
584
Brown-Forman Class B
BF.B
$12.9B
| $51K | ﹤0.01% |
777
+754
| +3,278% | +$49.5K |
|
585
Darden Restaurants
DRI
$24.6B
| $51K | ﹤0.01% |
366
-42
| -10% | -$5.85K |
|
586
Amcor
AMCR
$18.9B
| $50K | ﹤0.01% |
4,157
-642
| -13% | -$7.72K |
|
587
Atmos Energy
ATO
$26.4B
| $50K | ﹤0.01% |
445
+317
| +248% | +$35.6K |
|
588
Hershey
HSY
$37.3B
| $50K | ﹤0.01% |
215
+194
| +924% | +$45.1K |
|
589
OGE Energy
OGE
$8.82B
| $50K | ﹤0.01% |
1,260
+1,150
| +1,045% | +$45.6K |
|
590
NiSource
NI
$19.2B
| $49K | ﹤0.01% |
1,801
+1,685
| +1,453% | +$45.8K |
|
591
State Street
STT
$31.7B
| $49K | ﹤0.01% |
629
-74
| -11% | -$5.77K |
|
592
CenterPoint Energy
CNP
$24.6B
| $48K | ﹤0.01% |
1,601
+1,489
| +1,329% | +$44.6K |
|
593
Hewlett Packard
HPE
$32.5B
| $48K | ﹤0.01% |
3,007
-465
| -13% | -$7.42K |
|
594
Hormel Foods
HRL
$13.8B
| $48K | ﹤0.01% |
1,045
+1,009
| +2,803% | +$46.3K |
|
595
Southern Company
SO
$101B
| $48K | ﹤0.01% |
677
+654
| +2,843% | +$46.4K |
|
596
Kellanova
K
$27.6B
| $47K | ﹤0.01% |
705
+653
| +1,256% | +$43.5K |
|
597
KeyCorp
KEY
$21B
| $47K | ﹤0.01% |
2,701
+1,641
| +155% | +$28.6K |
|
598
Edwards Lifesciences
EW
$46.5B
| $45K | ﹤0.01% |
604
+448
| +287% | +$33.4K |
|
599
Corning
GLW
$63.3B
| $45K | ﹤0.01% |
1,413
-167
| -11% | -$5.32K |
|
600
Prologis
PLD
$104B
| $45K | ﹤0.01% |
401
+383
| +2,128% | +$43K |
|