Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovative Industrial Properties
IIPR
$1.58B
| $35K | ﹤0.01% |
347
-18
| -5% | -$1.82K |
|
602
American Electric Power
AEP
$57.9B
| $34K | ﹤0.01% |
421
-507
| -55% | -$40.9K |
|
603
American Homes 4 Rent
AMH
$12.7B
| $34K | ﹤0.01% |
950
-59
| -6% | -$2.11K |
|
604
General Mills
GIS
$26.7B
| $34K | ﹤0.01% |
527
-480
| -48% | -$31K |
|
605
Waste Management
WM
$87.7B
| $34K | ﹤0.01% |
190
+53
| +39% | +$9.48K |
|
606
EPR Properties
EPR
$4.19B
| $33K | ﹤0.01% |
675
-47
| -7% | -$2.3K |
|
607
Honeywell
HON
$134B
| $33K | ﹤0.01% |
159
-30
| -16% | -$6.23K |
|
608
Macy's
M
$4.56B
| $33K | ﹤0.01% |
1,650
+127
| +8% | +$2.54K |
|
609
Allison Transmission
ALSN
$7.41B
| $32K | ﹤0.01% |
547
-56
| -9% | -$3.28K |
|
610
Eversource Energy
ES
$23.8B
| $31K | ﹤0.01% |
506
-208
| -29% | -$12.7K |
|
611
AGCO
AGCO
$8.02B
| $30K | ﹤0.01% |
245
+74
| +43% | +$9.06K |
|
612
Exelon
EXC
$43.8B
| $30K | ﹤0.01% |
840
+25
| +3% | +$893 |
|
613
Tyson Foods
TSN
$19.7B
| $30K | ﹤0.01% |
552
-104
| -16% | -$5.65K |
|
614
Jack Henry & Associates
JKHY
$11.6B
| $29K | ﹤0.01% |
176
+1
| +0.6% | +$165 |
|
615
Charles Schwab
SCHW
$167B
| $29K | ﹤0.01% |
427
-81
| -16% | -$5.5K |
|
616
Ryan Specialty Holdings
RYAN
$6.53B
| $28K | ﹤0.01% |
+658
| New | +$28K |
|
617
Willis Towers Watson
WTW
$32.2B
| $28K | ﹤0.01% |
117
-17
| -13% | -$4.07K |
|
618
APA Corp
APA
$8.33B
| $27K | ﹤0.01% |
757
+427
| +129% | +$15.2K |
|
619
First Industrial Realty Trust
FR
$6.77B
| $27K | ﹤0.01% |
519
-34
| -6% | -$1.77K |
|
620
Aon
AON
$78.1B
| $26K | ﹤0.01% |
88
+5
| +6% | +$1.48K |
|
621
AutoZone
AZO
$71.1B
| $26K | ﹤0.01% |
+10
| New | +$26K |
|
622
Cardinal Health
CAH
$35.6B
| $26K | ﹤0.01% |
254
+85
| +50% | +$8.7K |
|
623
Verisk Analytics
VRSK
$36.7B
| $26K | ﹤0.01% |
107
+61
| +133% | +$14.8K |
|
624
Equitable Holdings
EQH
$15.8B
| $25K | ﹤0.01% |
764
-39
| -5% | -$1.28K |
|
625
Paycom
PAYC
$12.4B
| $24K | ﹤0.01% |
118
+44
| +59% | +$8.95K |
|