Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
601
Nucor
NUE
$33.3B
$55K ﹤0.01%
468
+368
+368% +$43.2K
OTIS icon
602
Otis Worldwide
OTIS
$33.9B
$55K ﹤0.01%
+597
New +$55K
ARE icon
603
Alexandria Real Estate Equities
ARE
$14.2B
$54K ﹤0.01%
549
– –
CARR icon
604
Carrier Global
CARR
$54.1B
$54K ﹤0.01%
+794
New +$54K
NNN icon
605
NNN REIT
NNN
$8B
$54K ﹤0.01%
1,323
– –
KR icon
606
Kroger
KR
$44.9B
$52K ﹤0.01%
+854
New +$52K
MTB icon
607
M&T Bank
MTB
$31.6B
$52K ﹤0.01%
+274
New +$52K
SHW icon
608
Sherwin-Williams
SHW
$91.2B
$52K ﹤0.01%
152
-47
-24% -$16.1K
XLF icon
609
Financial Select Sector SPDR Fund
XLF
$54.2B
$52K ﹤0.01%
+1,072
New +$52K
INN
610
Summit Hotel Properties
INN
$617M
$51K ﹤0.01%
7,464
– –
SKT icon
611
Tanger
SKT
$3.89B
$51K ﹤0.01%
1,491
-221
-13% -$7.56K
COLD icon
612
Americold
COLD
$3.97B
$50K ﹤0.01%
2,323
+376
+19% +$8.09K
AHR icon
613
American Healthcare REIT
AHR
$7.2B
$50K ﹤0.01%
1,775
-320
-15% -$9.01K
COHR icon
614
Coherent
COHR
$14.9B
$49K ﹤0.01%
+521
New +$49K
GLW icon
615
Corning
GLW
$59.7B
$49K ﹤0.01%
1,033
+684
+196% +$32.4K
KVUE icon
616
Kenvue
KVUE
$39.4B
$48K ﹤0.01%
2,269
-1,226
-35% -$25.9K
OUT icon
617
Outfront Media
OUT
$3.11B
$47K ﹤0.01%
+2,566
New +$47K
STT icon
618
State Street
STT
$32.4B
$47K ﹤0.01%
477
+311
+187% +$30.6K
WSR
619
Whitestone REIT
WSR
$666M
$47K ﹤0.01%
3,291
-101
-3% -$1.44K
CTRE icon
620
CareTrust REIT
CTRE
$7.59B
$47K ﹤0.01%
1,733
-293
-14% -$7.95K
HPQ icon
621
HP
HPQ
$27B
$47K ﹤0.01%
1,435
-384
-21% -$12.6K
UMH
622
UMH Properties
UMH
$1.28B
$46K ﹤0.01%
2,431
– –
GTY
623
Getty Realty Corp
GTY
$1.62B
$45K ﹤0.01%
+1,489
New +$45K
AAT
624
American Assets Trust
AAT
$1.26B
$44K ﹤0.01%
+1,681
New +$44K
CBL
625
CBL Properties
CBL
$975M
$44K ﹤0.01%
1,486
-352
-19% -$10.4K
23 24
25
26 27