Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$61.7B
| $43K | ﹤0.01% |
347
+39
| +13% | +$4.83K |
|
577
argenx
ARGX
$45.9B
| $42K | ﹤0.01% |
86
-16
| -16% | -$7.81K |
|
578
Camden Property Trust
CPT
$11.9B
| $42K | ﹤0.01% |
445
+50
| +13% | +$4.72K |
|
579
Eversource Energy
ES
$23.6B
| $42K | ﹤0.01% |
714
+32
| +5% | +$1.88K |
|
580
Fiserv
FI
$73.4B
| $42K | ﹤0.01% |
375
+42
| +13% | +$4.7K |
|
581
State Street
STT
$32B
| $42K | ﹤0.01% |
633
+30
| +5% | +$1.99K |
|
582
Amcor
AMCR
$19.1B
| $41K | ﹤0.01% |
4,445
+1,445
| +48% | +$13.3K |
|
583
Aptiv
APTV
$17.5B
| $41K | ﹤0.01% |
416
+94
| +29% | +$9.26K |
|
584
BioMarin Pharmaceuticals
BMRN
$11.1B
| $41K | ﹤0.01% |
465
| – | – |
|
585
Dollar General
DG
$24.1B
| $41K | ﹤0.01% |
386
+219
| +131% | +$23.3K |
|
586
Nucor
NUE
$33.8B
| $41K | ﹤0.01% |
261
-75
| -22% | -$11.8K |
|
587
Analog Devices
ADI
$122B
| $40K | ﹤0.01% |
231
-3,043
| -93% | -$527K |
|
588
CMS Energy
CMS
$21.4B
| $40K | ﹤0.01% |
744
-13
| -2% | -$699 |
|
589
Equity Residential
EQR
$25.5B
| $40K | ﹤0.01% |
686
+77
| +13% | +$4.49K |
|
590
Becton Dickinson
BDX
$55.1B
| $39K | ﹤0.01% |
150
-7
| -4% | -$1.82K |
|
591
General Dynamics
GD
$86.8B
| $39K | ﹤0.01% |
176
-6
| -3% | -$1.33K |
|
592
RTX Corp
RTX
$211B
| $37K | ﹤0.01% |
508
+57
| +13% | +$4.15K |
|
593
Allison Transmission
ALSN
$7.53B
| $36K | ﹤0.01% |
603
+416
| +222% | +$24.8K |
|
594
Freeport-McMoran
FCX
$66.5B
| $36K | ﹤0.01% |
970
+109
| +13% | +$4.05K |
|
595
Healthpeak Properties
DOC
$12.8B
| $35K | ﹤0.01% |
1,918
+216
| +13% | +$3.94K |
|
596
Honeywell
HON
$136B
| $35K | ﹤0.01% |
189
+22
| +13% | +$4.07K |
|
597
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35K | ﹤0.01% |
371
-64
| -15% | -$6.04K |
|
598
Oneok
OKE
$45.7B
| $35K | ﹤0.01% |
557
+478
| +605% | +$30K |
|
599
American Homes 4 Rent
AMH
$12.9B
| $34K | ﹤0.01% |
1,009
-891
| -47% | -$30K |
|
600
Evergy
EVRG
$16.5B
| $33K | ﹤0.01% |
650
-26
| -4% | -$1.32K |
|