Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schlumberger
SLB
$53.4B
| $57K | ﹤0.01% |
1,350
+15
| +1% | +$633 |
|
577
TE Connectivity
TEL
$61.5B
| $57K | ﹤0.01% |
377
+7
| +2% | +$1.06K |
|
578
Dow Inc
DOW
$17.1B
| $56K | ﹤0.01% |
1,017
+17
| +2% | +$936 |
|
579
iShares US Technology ETF
IYW
$23B
| $56K | ﹤0.01% |
369
| – | – |
|
580
Americold
COLD
$4B
| $55K | ﹤0.01% |
+1,947
| New | +$55K |
|
581
Equity Residential
EQR
$25.4B
| $55K | ﹤0.01% |
745
+14
| +2% | +$1.03K |
|
582
Invesco QQQ Trust
QQQ
$368B
| $55K | ﹤0.01% |
113
| – | – |
|
583
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55K | ﹤0.01% |
242
| – | – |
|
584
American Healthcare REIT
AHR
$7.15B
| $55K | ﹤0.01% |
+2,095
| New | +$55K |
|
585
Lowe's Companies
LOW
$151B
| $54K | ﹤0.01% |
199
+4
| +2% | +$1.09K |
|
586
Marsh & McLennan
MMC
$100B
| $54K | ﹤0.01% |
241
+3
| +1% | +$672 |
|
587
Freeport-McMoran
FCX
$66.5B
| $53K | ﹤0.01% |
1,053
-7,118
| -87% | -$358K |
|
588
Alliant Energy
LNT
$16.6B
| $53K | ﹤0.01% |
868
+16
| +2% | +$977 |
|
|
INN
589
Summit Hotel Properties
INN
$620M
| $51K | ﹤0.01% |
7,464
+7,257
| +3,506% | +$49.6K |
|
590
Everest Group
EG
$14.3B
| $50K | ﹤0.01% |
127
-88
| -41% | -$34.6K |
|
591
Empire State Realty Trust
ESRT
$1.36B
| $50K | ﹤0.01% |
4,470
+4,332
| +3,139% | +$48.5K |
|
592
Marvell Technology
MRVL
$54.7B
| $50K | ﹤0.01% |
696
-285
| -29% | -$20.5K |
|
593
CMS Energy
CMS
$21.4B
| $49K | ﹤0.01% |
698
+12
| +2% | +$842 |
|
594
Constellation Brands
STZ
$26.3B
| $48K | ﹤0.01% |
187
+3
| +2% | +$770 |
|
|
UMH
595
UMH Properties
UMH
$1.28B
| $48K | ﹤0.01% |
2,431
+2,346
| +2,760% | +$46.3K |
|
596
Omega Healthcare
OHI
$12.6B
| $47K | ﹤0.01% |
+1,156
| New | +$47K |
|
|
CBL
597
CBL Properties
CBL
$990M
| $46K | ﹤0.01% |
1,838
+1,781
| +3,125% | +$44.6K |
|
|
WSR
598
Whitestone REIT
WSR
$669M
| $46K | ﹤0.01% |
3,392
+3,287
| +3,130% | +$44.6K |
|
599
Agilent Technologies
A
$36.6B
| $45K | ﹤0.01% |
302
+5
| +2% | +$745 |
|
600
EOG Resources
EOG
$64.6B
| $45K | ﹤0.01% |
366
+7
| +2% | +$861 |
|