Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.4B
| $52K | ﹤0.01% |
339
+208
| +159% | +$31.9K |
|
577
McDonald's
MCD
$224B
| $52K | ﹤0.01% |
185
-930
| -83% | -$261K |
|
578
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $51K | ﹤0.01% |
+560
| New | +$51K |
|
579
Trane Technologies
TT
$92.1B
| $51K | ﹤0.01% |
+275
| New | +$51K |
|
580
Ameren
AEE
$27.2B
| $50K | ﹤0.01% |
578
+205
| +55% | +$17.7K |
|
|
581
Sherwin-Williams
SHW
$92.9B
| $50K | ﹤0.01% |
223
-701,892
| -100% | -$157M |
|
582
WEC Energy
WEC
$34.7B
| $50K | ﹤0.01% |
526
+190
| +57% | +$18.1K |
|
|
HES
583
DELISTED
Hess
HES
| $49K | ﹤0.01% |
373
+259
| +227% | +$34K |
|
584
lululemon athletica
LULU
$19.9B
| $49K | ﹤0.01% |
134
-58
| -30% | -$21.2K |
|
585
Fifth Third Bancorp
FITB
$30.2B
| $48K | ﹤0.01% |
+1,785
| New | +$48K |
|
586
Oneok
OKE
$45.7B
| $48K | ﹤0.01% |
749
+185
| +33% | +$11.9K |
|
587
Interpublic Group of Companies
IPG
$9.94B
| $47K | ﹤0.01% |
1,260
+680
| +117% | +$25.4K |
|
588
Cigna
CI
$81.5B
| $46K | ﹤0.01% |
181
+75
| +71% | +$19.1K |
|
589
Capital One
COF
$142B
| $46K | ﹤0.01% |
477
+33
| +7% | +$3.18K |
|
590
Innovative Industrial Properties
IIPR
$1.61B
| $46K | ﹤0.01% |
610
-533
| -47% | -$40.2K |
|
591
Agilent Technologies
A
$36.5B
| $45K | ﹤0.01% |
324
+217
| +203% | +$30.1K |
|
592
Arthur J. Gallagher & Co
AJG
$76.7B
| $44K | ﹤0.01% |
+231
| New | +$44K |
|
593
D.R. Horton
DHI
$54.2B
| $44K | ﹤0.01% |
452
+257
| +132% | +$25K |
|
594
iShares Core S&P Small-Cap ETF
IJR
$86B
| $44K | ﹤0.01% |
454
-14,160
| -97% | -$1.37M |
|
595
RTX Corp
RTX
$211B
| $44K | ﹤0.01% |
451
+282
| +167% | +$27.5K |
|
596
TJX Companies
TJX
$155B
| $44K | ﹤0.01% |
565
+374
| +196% | +$29.1K |
|
597
Amphenol
APH
$135B
| $43K | ﹤0.01% |
1,064
+586
| +123% | +$23.7K |
|
598
AvalonBay Communities
AVB
$27.8B
| $43K | ﹤0.01% |
253
+182
| +256% | +$30.9K |
|
599
Northrop Grumman
NOC
$83.2B
| $43K | ﹤0.01% |
93
-40
| -30% | -$18.5K |
|
600
Parker-Hannifin
PH
$96.1B
| $43K | ﹤0.01% |
127
-157
| -55% | -$53.2K |
|