Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.9B
| $25K | ﹤0.01% |
232
+146
| +170% | +$15.7K |
|
627
Kellanova
K
$27.8B
| $25K | ﹤0.01% |
454
+95
| +26% | +$5.23K |
|
628
Waters Corp
WAT
$18.2B
| $25K | ﹤0.01% |
91
-77
| -46% | -$21.2K |
|
629
AES
AES
$9.21B
| $24K | ﹤0.01% |
1,584
+378
| +31% | +$5.73K |
|
630
Sysco
SYY
$39.4B
| $24K | ﹤0.01% |
369
+125
| +51% | +$8.13K |
|
631
Unum
UNM
$12.6B
| $24K | ﹤0.01% |
483
-2,456
| -84% | -$122K |
|
632
Avnet
AVT
$4.49B
| $23K | ﹤0.01% |
469
+283
| +152% | +$13.9K |
|
633
CF Industries
CF
$13.7B
| $23K | ﹤0.01% |
265
-390
| -60% | -$33.8K |
|
634
Equitable Holdings
EQH
$16B
| $23K | ﹤0.01% |
803
+592
| +281% | +$17K |
|
635
Harley-Davidson
HOG
$3.67B
| $23K | ﹤0.01% |
696
+475
| +215% | +$15.7K |
|
636
Targa Resources
TRGP
$34.9B
| $23K | ﹤0.01% |
267
-641
| -71% | -$55.2K |
|
637
Allegion
ALLE
$14.8B
| $21K | ﹤0.01% |
197
+101
| +105% | +$10.8K |
|
638
First Citizens BancShares
FCNCA
$24.9B
| $21K | ﹤0.01% |
15
+13
| +650% | +$18.2K |
|
639
Robert Half
RHI
$3.77B
| $21K | ﹤0.01% |
291
-8
| -3% | -$577 |
|
640
United Rentals
URI
$62.7B
| $21K | ﹤0.01% |
48
+16
| +50% | +$7K |
|
641
Waste Management
WM
$88.6B
| $21K | ﹤0.01% |
137
-29
| -17% | -$4.45K |
|
642
AGCO
AGCO
$8.28B
| $20K | ﹤0.01% |
171
+39
| +30% | +$4.56K |
|
643
Steel Dynamics
STLD
$19.8B
| $20K | ﹤0.01% |
190
+161
| +555% | +$16.9K |
|
644
Viatris
VTRS
$12.2B
| $20K | ﹤0.01% |
2,021
+288
| +17% | +$2.85K |
|
645
East-West Bancorp
EWBC
$14.8B
| $20K | ﹤0.01% |
383
+295
| +335% | +$15.4K |
|
646
MGIC Investment
MTG
$6.55B
| $20K | ﹤0.01% |
1,209
+959
| +384% | +$15.9K |
|
647
Nordson
NDSN
$12.6B
| $20K | ﹤0.01% |
+90
| New | +$20K |
|
648
Citizens Financial Group
CFG
$22.3B
| $19K | ﹤0.01% |
693
-294
| -30% | -$8.06K |
|
649
Lattice Semiconductor
LSCC
$9.05B
| $19K | ﹤0.01% |
223
-5,011
| -96% | -$427K |
|
650
National Fuel Gas
NFG
$7.82B
| $19K | ﹤0.01% |
374
+228
| +156% | +$11.6K |
|