Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$156B
| $42K | ﹤0.01% |
785
| – | – |
|
602
Eaton
ETN
$141B
| $42K | ﹤0.01% |
209
| – | – |
|
603
Fiserv
FI
$71.8B
| $42K | ﹤0.01% |
333
| – | – |
|
604
Northrop Grumman
NOC
$83B
| $42K | ﹤0.01% |
93
| – | – |
|
605
Paychex
PAYX
$47.9B
| $42K | ﹤0.01% |
377
-316
| -46% | -$35.2K |
|
606
Becton Dickinson
BDX
$54B
| $41K | ﹤0.01% |
157
-136
| -46% | -$35.5K |
|
607
Keysight
KEYS
$29.3B
| $41K | ﹤0.01% |
243
-355
| -59% | -$59.9K |
|
608
Wells Fargo
WFC
$257B
| $41K | ﹤0.01% |
971
-18,000
| -95% | -$760K |
|
609
argenx
ARGX
$46.7B
| $40K | ﹤0.01% |
102
| – | – |
|
610
BioMarin Pharmaceuticals
BMRN
$10.5B
| $40K | ﹤0.01% |
465
-121,050
| -100% | -$10.4M |
|
611
Equity Residential
EQR
$25.2B
| $40K | ﹤0.01% |
609
| – | – |
|
612
Hewlett Packard
HPE
$32.2B
| $40K | ﹤0.01% |
2,352
+1,034
| +78% | +$17.6K |
|
613
O'Reilly Automotive
ORLY
$89.2B
| $40K | ﹤0.01% |
630
+30
| +5% | +$1.91K |
|
614
Atmos Energy
ATO
$26.3B
| $39K | ﹤0.01% |
333
+132
| +66% | +$15.5K |
|
615
Evergy
EVRG
$16.5B
| $39K | ﹤0.01% |
676
+67
| +11% | +$3.87K |
|
616
General Dynamics
GD
$86.9B
| $39K | ﹤0.01% |
182
-836
| -82% | -$179K |
|
|
HES
617
DELISTED
Hess
HES
| $39K | ﹤0.01% |
288
-85
| -23% | -$11.5K |
|
618
Aon
AON
$78.1B
| $38K | ﹤0.01% |
109
-22
| -17% | -$7.67K |
|
619
Everest Group
EG
$14.3B
| $38K | ﹤0.01% |
111
+6
| +6% | +$2.05K |
|
620
Equinix
EQIX
$76.4B
| $38K | ﹤0.01% |
48
+45
| +1,500% | +$35.6K |
|
621
Norfolk Southern
NSC
$61.1B
| $36K | ﹤0.01% |
160
-38
| -19% | -$8.55K |
|
622
Omnicom Group
OMC
$14.7B
| $36K | ﹤0.01% |
380
+257
| +209% | +$24.3K |
|
623
Revvity
RVTY
$9.58B
| $36K | ﹤0.01% |
304
+19
| +7% | +$2.25K |
|
624
Cboe Global Markets
CBOE
$24.5B
| $35K | ﹤0.01% |
250
+234
| +1,463% | +$32.8K |
|
625
Honeywell
HON
$134B
| $35K | ﹤0.01% |
167
| – | – |
|