Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$5.01B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
+$737M |
| 2 |
Boeing
BA
|
+$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$137M |
| 4 |
Walt Disney
DIS
|
+$68.4M |
| 5 |
Integer Holdings
ITGR
|
+$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$64.3M |
| 5 |
Super Micro Computer
SMCI
|
+$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$95.4B
| $24K | ﹤0.01% |
175
-264
| -60% | -$36.2K |
|
602
Innovative Industrial Properties
IIPR
$1.59B
| $23K | ﹤0.01% |
225
-122
| -35% | -$12.5K |
|
|
UMH
603
UMH Properties
UMH
$1.29B
| $23K | ﹤0.01% |
1,413
+1,328
| +1,562% | +$21.6K |
|
604
American Homes 4 Rent
AMH
$12.9B
| $22K | ﹤0.01% |
610
-340
| -36% | -$12.3K |
|
605
EPR Properties
EPR
$4.05B
| $22K | ﹤0.01% |
524
-151
| -22% | -$6.34K |
|
606
Tanger
SKT
$3.93B
| $22K | ﹤0.01% |
753
-609
| -45% | -$17.8K |
|
607
General Mills
GIS
$26.8B
| $18K | ﹤0.01% |
264
-263
| -50% | -$17.9K |
|
608
Kinder Morgan
KMI
$58.8B
| $18K | ﹤0.01% |
970
-1,305
| -57% | -$24.2K |
|
609
McKesson
MCK
$86.7B
| $18K | ﹤0.01% |
33
-481
| -94% | -$262K |
|
610
American Electric Power
AEP
$57.5B
| $17K | ﹤0.01% |
203
-218
| -52% | -$18.3K |
|
611
Corning
GLW
$61.8B
| $16K | ﹤0.01% |
486
+29
| +6% | +$955 |
|
612
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15K | ﹤0.01% |
212
+12
| +6% | +$849 |
|
613
NNN REIT
NNN
$8.12B
| $14K | ﹤0.01% |
326
-56
| -15% | -$2.41K |
|
614
Campbell Soup
CPB
$10.1B
| $13K | ﹤0.01% |
283
-238
| -46% | -$10.9K |
|
615
Eversource Energy
ES
$23.3B
| $13K | ﹤0.01% |
213
-293
| -58% | -$17.9K |
|
616
HP
HPQ
$27.4B
| $13K | ﹤0.01% |
446
-292
| -40% | -$8.51K |
|
617
Public Service Enterprise Group
PEG
$40B
| $13K | ﹤0.01% |
198
-397
| -67% | -$26.1K |
|
618
Public Storage
PSA
$51.7B
| $13K | ﹤0.01% |
46
+42
| +1,050% | +$11.9K |
|
619
Unum
UNM
$12.6B
| $13K | ﹤0.01% |
251
-206
| -45% | -$10.7K |
|
620
Host Hotels & Resorts
HST
$12B
| $12K | ﹤0.01% |
+564
| New | +$12K |
|
|
PLYM
621
Plymouth Industrial REIT
PLYM
$990M
| $12K | ﹤0.01% |
520
-112
| -18% | -$2.59K |
|
622
RLJ Lodging Trust
RLJ
$1.16B
| $12K | ﹤0.01% |
973
+848
| +678% | +$10.5K |
|
623
Xcel Energy
XEL
$42.4B
| $12K | ﹤0.01% |
224
-414
| -65% | -$22.2K |
|
624
Mid-America Apartment Communities
MAA
$16.9B
| $9K | ﹤0.01% |
67
-336
| -83% | -$45.1K |
|
625
CubeSmart
CUBE
$9.38B
| $2K | ﹤0.01% |
36
| – | – |
|