Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
626
Huya Inc
HUYA
$807M
| $23K | ﹤0.01% |
4,516
+4,416
| +4,416% | +$22.5K |
|
627
Wingstop
WING
$8.62B
| $18K | ﹤0.01% |
44
| – | – |
|
628
Dollar General
DG
$23.9B
| $17K | ﹤0.01% |
206
+3
| +1% | +$248 |
|
629
Vertiv
VRT
$48B
| $17K | ﹤0.01% |
+168
| New | +$17K |
|
630
Corning
GLW
$59.7B
| $16K | ﹤0.01% |
349
+17
| +5% | +$779 |
|
631
Kraft Heinz
KHC
$31.9B
| $16K | ﹤0.01% |
458
+22
| +5% | +$769 |
|
632
McKesson
MCK
$86B
| $16K | ﹤0.01% |
33
| – | – |
|
633
Nucor
NUE
$33.3B
| $15K | ﹤0.01% |
100
-1,610
| -94% | -$242K |
|
634
State Street
STT
$32.4B
| $15K | ﹤0.01% |
166
+8
| +5% | +$723 |
|
635
Coca-Cola Consolidated
COKE
$10.4B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|
636
Corebridge Financial
CRBG
$18.1B
| $14K | ﹤0.01% |
+463
| New | +$14K |
|
637
Park Hotels & Resorts
PK
$2.42B
| $14K | ﹤0.01% |
981
+900
| +1,111% | +$12.8K |
|
638
Universal Health Services
UHS
$11.8B
| $14K | ﹤0.01% |
+60
| New | +$14K |
|
639
Welltower
WELL
$112B
| $12K | ﹤0.01% |
94
+93
| +9,300% | +$11.9K |
|
|
BFS
640
Saul Centers
BFS
$814M
| $5K | ﹤0.01% |
127
+123
| +3,075% | +$4.84K |
|
641
Urban Edge Properties
UE
$2.65B
| $5K | ﹤0.01% |
230
+223
| +3,186% | +$4.85K |
|
642
Solventum
SOLV
$12.5B
| $5K | ﹤0.01% |
78
+1
| +1% | +$64 |
|
643
Super Micro Computer
SMCI
$24.2B
| $2K | ﹤0.01% |
40
-260
| -87% | -$13K |
|
644
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1K | ﹤0.01% |
8
-129
| -94% | -$16.1K |
|
645
UL Solutions
ULS
$12.7B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
|
ALX
646
Alexander's
ALX
$1.18B
| – | – |
-6
| Closed | -$1K |
|
647
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-608,220
| Closed | -$24.2M |
|
648
Couchbase
BASE
$1.35B
| – | – |
-1,052,843
| Closed | -$19.2M |
|
649
Birkenstock
BIRK
$9.31B
| – | – |
-275,578
| Closed | -$15M |
|
650
Crown Castle
CCI
$41.6B
| – | – |
-2,910
| Closed | -$284K |
|