Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$16.6B
| $17K | ﹤0.01% |
108
+97
| +882% | +$15.3K |
|
602
Vanguard Total World Stock ETF
VT
$52.3B
| $17K | ﹤0.01% |
212
-2,251
| -91% | -$181K |
|
603
Amphenol
APH
$145B
| $16K | ﹤0.01% |
478
+44
| +10% | +$1.47K |
|
604
Dollar General
DG
$23.4B
| $16K | ﹤0.01% |
68
+3
| +5% | +$706 |
|
605
National Fuel Gas
NFG
$7.87B
| $16K | ﹤0.01% |
266
+184
| +224% | +$11.1K |
|
606
Olin
OLN
$2.92B
| $16K | ﹤0.01% |
370
-38
| -9% | -$1.64K |
|
607
Old Republic International
ORI
$9.92B
| $16K | ﹤0.01% |
745
-72
| -9% | -$1.55K |
|
608
Waste Management
WM
$87.7B
| $16K | ﹤0.01% |
101
-57
| -36% | -$9.03K |
|
609
Zoetis
ZTS
$66.2B
| $16K | ﹤0.01% |
107
+36
| +51% | +$5.38K |
|
610
Agilent Technologies
A
$35.2B
| $15K | ﹤0.01% |
125
+107
| +594% | +$12.8K |
|
611
Camden Property Trust
CPT
$11.6B
| $15K | ﹤0.01% |
+122
| New | +$15K |
|
612
Dover
DOV
$24.1B
| $15K | ﹤0.01% |
131
-466
| -78% | -$53.4K |
|
613
Dow Inc
DOW
$16.9B
| $15K | ﹤0.01% |
343
-2,153
| -86% | -$94.2K |
|
614
W.W. Grainger
GWW
$47.5B
| $15K | ﹤0.01% |
30
+6
| +25% | +$3K |
|
615
Interpublic Group of Companies
IPG
$9.51B
| $15K | ﹤0.01% |
580
| – | – |
|
616
Neogen
NEOG
$1.21B
| $15K | ﹤0.01% |
+1,051
| New | +$15K |
|
617
O'Reilly Automotive
ORLY
$89.2B
| $15K | ﹤0.01% |
315
-885
| -74% | -$42.1K |
|
618
Sprott Physical Gold
PHYS
$13B
| $15K | ﹤0.01% |
1,200
| – | – |
|
619
UDR
UDR
$12.7B
| $15K | ﹤0.01% |
+365
| New | +$15K |
|
620
Xylem
XYL
$33.5B
| $15K | ﹤0.01% |
175
+150
| +600% | +$12.9K |
|
621
Healthpeak Properties
DOC
$12.5B
| $14K | ﹤0.01% |
622
+163
| +36% | +$3.67K |
|
622
EOG Resources
EOG
$65.7B
| $14K | ﹤0.01% |
127
-90
| -41% | -$9.92K |
|
623
Masco
MAS
$15.3B
| $14K | ﹤0.01% |
306
+147
| +92% | +$6.73K |
|
624
Regions Financial
RF
$24.1B
| $14K | ﹤0.01% |
679
+590
| +663% | +$12.2K |
|
625
RTX Corp
RTX
$207B
| $14K | ﹤0.01% |
169
-11
| -6% | -$911 |
|