Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$124B
| $41K | ﹤0.01% |
284
-3,810
| -93% | -$550K |
|
602
Coinbase
COIN
$77.7B
| $41K | ﹤0.01% |
238
| – | – |
|
603
indie Semiconductor
INDI
$856M
| $41K | ﹤0.01% |
19,945
| – | – |
|
604
Schlumberger
SLB
$52.2B
| $41K | ﹤0.01% |
969
-1,024
| -51% | -$43.3K |
|
605
Eversource Energy
ES
$23.5B
| $40K | ﹤0.01% |
647
-346
| -35% | -$21.4K |
|
606
Liberty Media Series C
FWONK
$25B
| $40K | ﹤0.01% |
+442
| New | +$40K |
|
607
Otis Worldwide
OTIS
$33.6B
| $40K | ﹤0.01% |
388
-209
| -35% | -$21.5K |
|
608
Cigna
CI
$80.2B
| $39K | ﹤0.01% |
120
-105
| -47% | -$34.1K |
|
609
Dynatrace
DT
$15.1B
| $39K | ﹤0.01% |
+829
| New | +$39K |
|
610
EOG Resources
EOG
$65.8B
| $39K | ﹤0.01% |
301
-162
| -35% | -$21K |
|
611
CarMax
KMX
$9.04B
| $39K | ﹤0.01% |
+502
| New | +$39K |
|
612
PPG Industries
PPG
$24.6B
| $39K | ﹤0.01% |
354
-189
| -35% | -$20.8K |
|
|
QXO
613
QXO Inc
QXO
$13.8B
| $39K | ﹤0.01% |
2,906
+1,931
| +198% | +$25.9K |
|
614
American Homes 4 Rent
AMH
$12.9B
| $38K | ﹤0.01% |
996
-686
| -41% | -$26.2K |
|
615
Coherent
COHR
$13.8B
| $38K | ﹤0.01% |
588
+67
| +13% | +$4.33K |
|
616
Iron Mountain
IRM
$26.5B
| $38K | ﹤0.01% |
447
-329
| -42% | -$28K |
|
617
Stryker
SYK
$149B
| $38K | ﹤0.01% |
102
-57
| -36% | -$21.2K |
|
618
Analog Devices
ADI
$120B
| $37K | ﹤0.01% |
182
-99
| -35% | -$20.1K |
|
619
Becton Dickinson
BDX
$54.3B
| $37K | ﹤0.01% |
163
-90
| -36% | -$20.4K |
|
620
Cognizant
CTSH
$35.1B
| $37K | ﹤0.01% |
478
-256
| -35% | -$19.8K |
|
621
Carvana
CVNA
$50B
| $37K | ﹤0.01% |
+179
| New | +$37K |
|
622
Healthpeak Properties
DOC
$12.3B
| $37K | ﹤0.01% |
1,852
+886
| +92% | +$17.7K |
|
623
Nucor
NUE
$33.3B
| $37K | ﹤0.01% |
304
-164
| -35% | -$20K |
|
624
Palo Alto Networks
PANW
$128B
| $37K | ﹤0.01% |
219
-119
| -35% | -$20.1K |
|
625
Prudential Financial
PRU
$37.8B
| $37K | ﹤0.01% |
334
-180
| -35% | -$19.9K |
|