Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |