Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$5.01B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
+$737M |
| 2 |
Boeing
BA
|
+$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$137M |
| 4 |
Walt Disney
DIS
|
+$68.4M |
| 5 |
Integer Holdings
ITGR
|
+$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$64.3M |
| 5 |
Super Micro Computer
SMCI
|
+$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$65.7B
| $45K | ﹤0.01% |
351
-10
| -3% | -$1.28K |
|
577
Equity Residential
EQR
$25.2B
| $45K | ﹤0.01% |
716
+139
| +24% | +$8.74K |
|
|
HES
578
DELISTED
Hess
HES
| $45K | ﹤0.01% |
294
+7
| +2% | +$1.07K |
|
579
Agilent Technologies
A
$35.2B
| $42K | ﹤0.01% |
291
-250
| -46% | -$36.1K |
|
580
Alliant Energy
LNT
$16.4B
| $42K | ﹤0.01% |
834
-41
| -5% | -$2.07K |
|
581
WEC Energy
WEC
$35.2B
| $42K | ﹤0.01% |
509
-125
| -20% | -$10.3K |
|
582
Fifth Third Bancorp
FITB
$30.1B
| $41K | ﹤0.01% |
1,092
| – | – |
|
583
Honeywell
HON
$134B
| $41K | ﹤0.01% |
198
+39
| +25% | +$8.08K |
|
584
Regions Financial
RF
$24.1B
| $41K | ﹤0.01% |
1,930
-158
| -8% | -$3.36K |
|
585
Tyson Foods
TSN
$19.7B
| $40K | ﹤0.01% |
685
+133
| +24% | +$7.77K |
|
586
Becton Dickinson
BDX
$54B
| $39K | ﹤0.01% |
159
-7
| -4% | -$1.72K |
|
587
Darden Restaurants
DRI
$24.7B
| $39K | ﹤0.01% |
236
| – | – |
|
588
Edison International
EIX
$21.4B
| $39K | ﹤0.01% |
547
| – | – |
|
589
Charles Schwab
SCHW
$167B
| $38K | ﹤0.01% |
530
+103
| +24% | +$7.39K |
|
590
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37K | ﹤0.01% |
331
-16,420
| -98% | -$1.84M |
|
591
Ryan Specialty Holdings
RYAN
$6.53B
| $37K | ﹤0.01% |
658
| – | – |
|
592
Dynatrace
DT
$14.4B
| $36K | ﹤0.01% |
769
-609
| -44% | -$28.5K |
|
593
Equinix
EQIX
$76.4B
| $36K | ﹤0.01% |
44
-25
| -36% | -$20.5K |
|
594
Keysight
KEYS
$29.3B
| $32K | ﹤0.01% |
207
-664
| -76% | -$103K |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $31K | ﹤0.01% |
600
-223
| -27% | -$11.5K |
|
596
Dollar General
DG
$23.4B
| $31K | ﹤0.01% |
198
+39
| +25% | +$6.11K |
|
597
Archer Daniels Midland
ADM
$29.5B
| $30K | ﹤0.01% |
478
-1,255
| -72% | -$78.8K |
|
598
Iron Mountain
IRM
$28.8B
| $28K | ﹤0.01% |
355
+102
| +40% | +$8.05K |
|
599
New York Times
NYT
$9.37B
| $28K | ﹤0.01% |
+640
| New | +$28K |
|
600
Exelon
EXC
$43.8B
| $27K | ﹤0.01% |
717
-123
| -15% | -$4.63K |
|