Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nice
NICE
$8.82B
| $33K | ﹤0.01% |
196
-80
| -29% | -$13.5K |
|
602
Revvity
RVTY
$9.87B
| $33K | ﹤0.01% |
294
-10
| -3% | -$1.12K |
|
603
Tanger
SKT
$3.88B
| $33K | ﹤0.01% |
1,453
+1,418
| +4,051% | +$32.2K |
|
604
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $33K | ﹤0.01% |
376
-128
| -25% | -$11.2K |
|
605
Tyson Foods
TSN
$19.8B
| $33K | ﹤0.01% |
656
-27
| -4% | -$1.36K |
|
606
Raymond James Financial
RJF
$32.9B
| $32K | ﹤0.01% |
321
-9,795
| -97% | -$976K |
|
607
Exelon
EXC
$43.6B
| $31K | ﹤0.01% |
815
+92
| +13% | +$3.5K |
|
608
Omnicom Group
OMC
$15.1B
| $31K | ﹤0.01% |
411
+31
| +8% | +$2.34K |
|
609
Ovintiv
OVV
$10.4B
| $31K | ﹤0.01% |
658
+341
| +108% | +$16.1K |
|
610
EPR Properties
EPR
$4.04B
| $30K | ﹤0.01% |
722
-1,406
| -66% | -$58.4K |
|
611
National Storage Affiliates Trust
NSA
$2.51B
| $30K | ﹤0.01% |
947
-1,059
| -53% | -$33.5K |
|
612
Ryder
R
$7.65B
| $29K | ﹤0.01% |
274
-318
| -54% | -$33.7K |
|
613
Vanguard Total World Stock ETF
VT
$52B
| $29K | ﹤0.01% |
+307
| New | +$29K |
|
614
Williams-Sonoma
WSM
$24.8B
| $29K | ﹤0.01% |
376
+212
| +129% | +$16.4K |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.27B
| $29K | ﹤0.01% |
+842
| New | +$29K |
|
616
Innovative Industrial Properties
IIPR
$1.58B
| $28K | ﹤0.01% |
365
-657
| -64% | -$50.4K |
|
617
Charles Schwab
SCHW
$169B
| $28K | ﹤0.01% |
508
+57
| +13% | +$3.14K |
|
618
Willis Towers Watson
WTW
$32B
| $28K | ﹤0.01% |
+134
| New | +$28K |
|
619
Aon
AON
$79.1B
| $27K | ﹤0.01% |
83
-26
| -24% | -$8.46K |
|
620
Trex
TREX
$6.76B
| $27K | ﹤0.01% |
+435
| New | +$27K |
|
621
First Industrial Realty Trust
FR
$6.85B
| $26K | ﹤0.01% |
553
-931
| -63% | -$43.8K |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $26K | ﹤0.01% |
175
-1
| -0.6% | -$149 |
|
623
Nasdaq
NDAQ
$53.8B
| $26K | ﹤0.01% |
+538
| New | +$26K |
|
624
United Airlines
UAL
$34.8B
| $26K | ﹤0.01% |
622
+545
| +708% | +$22.8K |
|
625
Ulta Beauty
ULTA
$23B
| $26K | ﹤0.01% |
65
+51
| +364% | +$20.4K |
|