Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.12B
| $35K | ﹤0.01% |
+846
| New | +$35K |
|
627
Tyson Foods
TSN
$19.7B
| $35K | ﹤0.01% |
683
-262
| -28% | -$13.4K |
|
628
Healthpeak Properties
DOC
$12.5B
| $34K | ﹤0.01% |
1,702
| – | – |
|
629
Freeport-McMoran
FCX
$64.4B
| $34K | ﹤0.01% |
861
| – | – |
|
630
Aptiv
APTV
$17.8B
| $33K | ﹤0.01% |
322
+68
| +27% | +$6.97K |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $33K | ﹤0.01% |
4,981
+581
| +13% | +$3.85K |
|
632
Amcor
AMCR
$19B
| $30K | ﹤0.01% |
3,000
+2,503
| +504% | +$25K |
|
633
Fifth Third Bancorp
FITB
$30.1B
| $30K | ﹤0.01% |
1,127
-658
| -37% | -$17.5K |
|
634
Exelon
EXC
$43.8B
| $29K | ﹤0.01% |
723
-47
| -6% | -$1.89K |
|
635
Jack Henry & Associates
JKHY
$11.6B
| $29K | ﹤0.01% |
176
-186
| -51% | -$30.6K |
|
636
Waste Management
WM
$87.7B
| $29K | ﹤0.01% |
166
+102
| +159% | +$17.8K |
|
637
Dollar General
DG
$23.4B
| $28K | ﹤0.01% |
167
| – | – |
|
638
Intercontinental Exchange
ICE
$98.6B
| $28K | ﹤0.01% |
252
-40
| -14% | -$4.44K |
|
639
Terreno Realty
TRNO
$5.92B
| $28K | ﹤0.01% |
+470
| New | +$28K |
|
640
Whirlpool
WHR
$5.24B
| $28K | ﹤0.01% |
191
+90
| +89% | +$13.2K |
|
641
Advance Auto Parts
AAP
$3.55B
| $27K | ﹤0.01% |
389
+188
| +94% | +$13K |
|
642
Citizens Financial Group
CFG
$22.3B
| $26K | ﹤0.01% |
+987
| New | +$26K |
|
643
Garmin
GRMN
$45.4B
| $26K | ﹤0.01% |
245
-355
| -59% | -$37.7K |
|
644
KeyCorp
KEY
$21.1B
| $26K | ﹤0.01% |
2,779
-571
| -17% | -$5.34K |
|
645
MarketAxess Holdings
MKTX
$6.9B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
646
Charles Schwab
SCHW
$167B
| $26K | ﹤0.01% |
451
| – | – |
|
647
AES
AES
$9.06B
| $25K | ﹤0.01% |
1,206
+165
| +16% | +$3.42K |
|
648
CareTrust REIT
CTRE
$7.54B
| $25K | ﹤0.01% |
1,257
+63
| +5% | +$1.25K |
|
649
Kroger
KR
$44.3B
| $24K | ﹤0.01% |
507
-4,298
| -89% | -$203K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
829
-1,278
| -61% | -$37K |
|