Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Reynolds Consumer Products
REYN
$4.83B
| $37K | ﹤0.01% |
1,225
+1,167
| +2,012% | +$35.2K |
|
627
AES
AES
$9.06B
| $36K | ﹤0.01% |
1,262
-161
| -11% | -$4.59K |
|
628
Becton Dickinson
BDX
$54.9B
| $36K | ﹤0.01% |
143
+136
| +1,943% | +$34.2K |
|
629
Church & Dwight Co
CHD
$23B
| $36K | ﹤0.01% |
443
+415
| +1,482% | +$33.7K |
|
630
McCormick & Company Non-Voting
MKC
$18.8B
| $36K | ﹤0.01% |
439
+399
| +998% | +$32.7K |
|
631
Essential Utilities
WTRG
$10.8B
| $36K | ﹤0.01% |
750
+713
| +1,927% | +$34.2K |
|
632
Antero Midstream
AM
$8.66B
| $35K | ﹤0.01% |
3,287
+2,992
| +1,014% | +$31.9K |
|
633
Best Buy
BBY
$16.3B
| $35K | ﹤0.01% |
441
-118
| -21% | -$9.37K |
|
634
Cigna
CI
$80.3B
| $35K | ﹤0.01% |
106
+44
| +71% | +$14.5K |
|
635
Clorox
CLX
$15.4B
| $35K | ﹤0.01% |
246
+230
| +1,438% | +$32.7K |
|
636
FirstEnergy
FE
$25B
| $35K | ﹤0.01% |
828
+710
| +602% | +$30K |
|
637
Invesco
IVZ
$9.81B
| $35K | ﹤0.01% |
1,941
+1,785
| +1,144% | +$32.2K |
|
638
PPL Corp
PPL
$26.4B
| $35K | ﹤0.01% |
1,188
+1,122
| +1,700% | +$33.1K |
|
639
CNA Financial
CNA
$12.9B
| $34K | ﹤0.01% |
808
+746
| +1,203% | +$31.4K |
|
640
DaVita
DVA
$9.62B
| $34K | ﹤0.01% |
461
+439
| +1,995% | +$32.4K |
|
641
LyondellBasell Industries
LYB
$17.6B
| $34K | ﹤0.01% |
404
-1,493
| -79% | -$126K |
|
642
Marvell Technology
MRVL
$56.9B
| $34K | ﹤0.01% |
926
-8,314
| -90% | -$305K |
|
643
Norfolk Southern
NSC
$61.8B
| $34K | ﹤0.01% |
138
-10
| -7% | -$2.46K |
|
644
Premier
PINC
$2.24B
| $34K | ﹤0.01% |
982
+914
| +1,344% | +$31.6K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $34K | ﹤0.01% |
902
+819
| +987% | +$30.9K |
|
646
Ameren
AEE
$27B
| $33K | ﹤0.01% |
373
+353
| +1,765% | +$31.2K |
|
647
Franklin Resources
BEN
$12.9B
| $33K | ﹤0.01% |
1,249
+1,140
| +1,046% | +$30.1K |
|
648
Carlyle Group
CG
$23.2B
| $33K | ﹤0.01% |
1,101
+675
| +158% | +$20.2K |
|
649
Entergy
ETR
$38.8B
| $33K | ﹤0.01% |
586
+554
| +1,731% | +$31.2K |
|
650
Idacorp
IDA
$6.68B
| $33K | ﹤0.01% |
307
+291
| +1,819% | +$31.3K |
|