Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ConocoPhillips
COP
$118B
| $49K | ﹤0.01% |
470
-51
| -10% | -$5.32K |
|
577
Moody's
MCO
$90.8B
| $49K | ﹤0.01% |
140
-33
| -19% | -$11.6K |
|
578
Zoetis
ZTS
$66.2B
| $49K | ﹤0.01% |
286
-49
| -15% | -$8.4K |
|
579
AvalonBay Communities
AVB
$27.4B
| $48K | ﹤0.01% |
253
| – | – |
|
580
Citigroup
C
$179B
| $48K | ﹤0.01% |
1,035
-575
| -36% | -$26.7K |
|
581
Eversource Energy
ES
$23.8B
| $48K | ﹤0.01% |
682
+502
| +279% | +$35.3K |
|
582
Alliant Energy
LNT
$16.4B
| $48K | ﹤0.01% |
918
-707
| -44% | -$37K |
|
583
Arthur J. Gallagher & Co
AJG
$75.2B
| $47K | ﹤0.01% |
212
-19
| -8% | -$4.21K |
|
584
Carlisle Companies
CSL
$16.2B
| $46K | ﹤0.01% |
180
-65
| -27% | -$16.6K |
|
585
Stryker
SYK
$146B
| $46K | ﹤0.01% |
151
| – | – |
|
586
Amphenol
APH
$145B
| $45K | ﹤0.01% |
1,064
| – | – |
|
587
CF Industries
CF
$14.1B
| $45K | ﹤0.01% |
655
-2,651
| -80% | -$182K |
|
588
Intel
INTC
$116B
| $45K | ﹤0.01% |
1,353
-8,786
| -87% | -$292K |
|
589
Waters Corp
WAT
$17.4B
| $45K | ﹤0.01% |
168
+108
| +180% | +$28.9K |
|
590
CMS Energy
CMS
$21.3B
| $44K | ﹤0.01% |
757
-635
| -46% | -$36.9K |
|
591
Cintas
CTAS
$81.2B
| $44K | ﹤0.01% |
356
-196
| -36% | -$24.2K |
|
592
Dow Inc
DOW
$16.9B
| $44K | ﹤0.01% |
832
-280
| -25% | -$14.8K |
|
593
Corning
GLW
$64.2B
| $44K | ﹤0.01% |
1,266
+899
| +245% | +$31.2K |
|
594
RTX Corp
RTX
$207B
| $44K | ﹤0.01% |
451
| – | – |
|
595
State Street
STT
$31.4B
| $44K | ﹤0.01% |
603
+385
| +177% | +$28.1K |
|
596
Constellation Brands
STZ
$25.2B
| $44K | ﹤0.01% |
180
+18
| +11% | +$4.4K |
|
597
T Rowe Price
TROW
$23.4B
| $44K | ﹤0.01% |
+396
| New | +$44K |
|
598
Camden Property Trust
CPT
$11.6B
| $43K | ﹤0.01% |
395
| – | – |
|
599
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $43K | ﹤0.01% |
435
-19
| -4% | -$1.88K |
|
600
TE Connectivity
TEL
$62.2B
| $43K | ﹤0.01% |
308
| – | – |
|