Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
601
Plymouth Industrial REIT
PLYM
$986M
| $45K | ﹤0.01% |
2,003
+1,941
| +3,131% | +$43.6K |
|
602
GE Vernova
GEV
$163B
| $44K | ﹤0.01% |
172
+2
| +1% | +$512 |
|
|
CSR
603
Centerspace
CSR
$1,000M
| $43K | ﹤0.01% |
614
+595
| +3,132% | +$41.7K |
|
604
Honeywell
HON
$137B
| $43K | ﹤0.01% |
206
+3
| +1% | +$626 |
|
605
Archer Daniels Midland
ADM
$29.8B
| $42K | ﹤0.01% |
710
+18
| +3% | +$1.07K |
|
606
Synopsys
SNPS
$111B
| $42K | ﹤0.01% |
82
-649
| -89% | -$332K |
|
607
Tyson Foods
TSN
$20B
| $42K | ﹤0.01% |
713
+13
| +2% | +$766 |
|
608
Deckers Outdoor
DECK
$18.4B
| $41K | ﹤0.01% |
258
-1,830
| -88% | -$291K |
|
|
HES
609
DELISTED
Hess
HES
| $41K | ﹤0.01% |
305
+4
| +1% | +$538 |
|
610
Becton Dickinson
BDX
$54.8B
| $40K | ﹤0.01% |
166
+3
| +2% | +$723 |
|
611
Centene
CNC
$14.1B
| $38K | ﹤0.01% |
499
-698
| -58% | -$53.2K |
|
612
National Health Investors
NHI
$3.67B
| $38K | ﹤0.01% |
+450
| New | +$38K |
|
613
Vanguard Small-Cap ETF
VB
$66.7B
| $37K | ﹤0.01% |
154
+116
| +305% | +$27.9K |
|
614
Evergy
EVRG
$16.5B
| $36K | ﹤0.01% |
580
+9
| +2% | +$559 |
|
615
Edwards Lifesciences
EW
$47.5B
| $36K | ﹤0.01% |
548
+10
| +2% | +$657 |
|
616
Charles Schwab
SCHW
$177B
| $36K | ﹤0.01% |
550
+9
| +2% | +$589 |
|
617
Atour Lifestyle Holdings
ATAT
$5.38B
| $34K | ﹤0.01% |
+1,322
| New | +$34K |
|
618
Keysight
KEYS
$28.7B
| $34K | ﹤0.01% |
215
+3
| +1% | +$474 |
|
619
Brown-Forman Class B
BF.B
$13.3B
| $31K | ﹤0.01% |
624
+11
| +2% | +$546 |
|
620
Exelon
EXC
$43.8B
| $30K | ﹤0.01% |
746
+14
| +2% | +$563 |
|
|
XHR
621
Xenia Hotels & Resorts
XHR
$1.4B
| $30K | ﹤0.01% |
2,045
+1,982
| +3,146% | +$29.1K |
|
622
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29K | ﹤0.01% |
+172
| New | +$29K |
|
623
National Storage Affiliates Trust
NSA
$2.51B
| $25K | ﹤0.01% |
+520
| New | +$25K |
|
|
JOYY
624
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $25K | ﹤0.01% |
+702
| New | +$25K |
|
625
Palo Alto Networks
PANW
$129B
| $24K | ﹤0.01% |
142
-1,636
| -92% | -$277K |
|