Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
(+4%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$291M |
| 3 |
NVIDIA
NVDA
|
$259M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$175M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Communication Services | 18.1% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$81.5B
| $62K | ﹤0.01% |
225
-21
| -9% | -$5.79K |
|
577
Palo Alto Networks
PANW
$130B
| $62K | ﹤0.01% |
338
+196
| +138% | +$36K |
|
578
PACCAR
PCAR
$52B
| $62K | ﹤0.01% |
+597
| New | +$62K |
|
579
Allstate
ALL
$53.1B
| $61K | ﹤0.01% |
+318
| New | +$61K |
|
580
Prudential Financial
PRU
$37.2B
| $61K | ﹤0.01% |
+514
| New | +$61K |
|
581
Analog Devices
ADI
$122B
| $60K | ﹤0.01% |
281
+30
| +12% | +$6.41K |
|
582
Gilead Sciences
GILD
$143B
| $60K | ﹤0.01% |
652
-22
| -3% | -$2.03K |
|
583
Johnson Controls International
JCI
$69.5B
| $60K | ﹤0.01% |
765
-216
| -22% | -$16.9K |
|
584
Keurig Dr Pepper
KDP
$38.9B
| $60K | ﹤0.01% |
1,857
-21
| -1% | -$679 |
|
585
Coinbase
COIN
$76.8B
| $59K | ﹤0.01% |
+238
| New | +$59K |
|
586
Intercontinental Exchange
ICE
$99.8B
| $59K | ﹤0.01% |
+399
| New | +$59K |
|
587
iShares US Technology ETF
IYW
$23.1B
| $59K | ﹤0.01% |
369
| – | – |
|
588
Hologic
HOLX
$14.8B
| $58K | ﹤0.01% |
808
| – | – |
|
589
Norfolk Southern
NSC
$62.3B
| $58K | ﹤0.01% |
248
-310
| -56% | -$72.5K |
|
590
Phillips 66
PSX
$53.2B
| $58K | ﹤0.01% |
511
-61
| -11% | -$6.92K |
|
591
Invesco QQQ Trust
QQQ
$368B
| $58K | ﹤0.01% |
113
| – | – |
|
592
Becton Dickinson
BDX
$55.1B
| $57K | ﹤0.01% |
253
+87
| +52% | +$19.6K |
|
593
EOG Resources
EOG
$64.4B
| $57K | ﹤0.01% |
463
+97
| +27% | +$11.9K |
|
594
Eversource Energy
ES
$23.6B
| $57K | ﹤0.01% |
+993
| New | +$57K |
|
595
Stryker
SYK
$150B
| $57K | ﹤0.01% |
159
-27
| -15% | -$9.68K |
|
596
Cognizant
CTSH
$35.1B
| $56K | ﹤0.01% |
+734
| New | +$56K |
|
597
Omega Healthcare
OHI
$12.7B
| $56K | ﹤0.01% |
1,475
+319
| +28% | +$12.1K |
|
598
Technology Select Sector SPDR Fund
XLK
$84.1B
| $56K | ﹤0.01% |
242
| – | – |
|
599
Chubb
CB
$111B
| $55K | ﹤0.01% |
+200
| New | +$55K |
|
600
LyondellBasell Industries
LYB
$17.7B
| $55K | ﹤0.01% |
742
-622
| -46% | -$46.1K |
|