Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
626
Fifth Third Bancorp
FITB
$30.6B
$44K ﹤0.01%
+1,046
New +$44K
MNDY icon
627
monday.com
MNDY
$9.4B
$44K ﹤0.01%
+186
New +$44K
NHI icon
628
National Health Investors
NHI
$3.67B
$44K ﹤0.01%
639
+189
+42% +$13K
SRAD icon
629
Sportradar
SRAD
$9.14B
$43K ﹤0.01%
+2,485
New +$43K
TGT icon
630
Target
TGT
$42.1B
$42K ﹤0.01%
308
-270
-47% -$36.8K
CSR
631
Centerspace
CSR
$1,000M
$41K ﹤0.01%
614
– –
CVS icon
632
CVS Health
CVS
$93.5B
$38K ﹤0.01%
852
-1,350
-61% -$60.2K
DRS icon
633
Leonardo DRS
DRS
$10.9B
$37K ﹤0.01%
1,145
-34,744
-97% -$1.12M
PLYM
634
Plymouth Industrial REIT
PLYM
$986M
$36K ﹤0.01%
2,003
– –
ATAT icon
635
Atour Lifestyle Holdings
ATAT
$5.38B
$28K ﹤0.01%
1,054
-268
-20% -$7.12K
PECO icon
636
Phillips Edison & Co
PECO
$4.53B
$22K ﹤0.01%
+584
New +$22K
DOC icon
637
Healthpeak Properties
DOC
$12.5B
$20K ﹤0.01%
966
-2,087
-68% -$43.2K
NXDT
638
NexPoint Diversified Real Estate Trust
NXDT
$180M
$19K ﹤0.01%
+3,195
New +$19K
GD icon
639
General Dynamics
GD
$86.7B
$17K ﹤0.01%
65
-125
-66% -$32.7K
ESRT icon
640
Empire State Realty Trust
ESRT
$1.33B
$16K ﹤0.01%
1,586
-2,884
-65% -$29.1K
PEG icon
641
Public Service Enterprise Group
PEG
$40.8B
$16K ﹤0.01%
191
-679
-78% -$56.9K
QXO
642
QXO Inc
QXO
$13.9B
$16K ﹤0.01%
+975
New +$16K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$39.7B
$15K ﹤0.01%
+200
New +$15K
HSY icon
644
Hershey
HSY
$37.6B
$15K ﹤0.01%
86
-240
-74% -$41.9K
XEL icon
645
Xcel Energy
XEL
$42.7B
$15K ﹤0.01%
+228
New +$15K
CAG icon
646
Conagra Brands
CAG
$9.07B
$14K ﹤0.01%
+496
New +$14K
HUYA
647
Huya Inc
HUYA
$807M
$14K ﹤0.01%
4,516
– –
KHC icon
648
Kraft Heinz
KHC
$31.9B
$14K ﹤0.01%
469
+11
+2% +$328
RITM icon
649
Rithm Capital
RITM
$6.66B
$12K ﹤0.01%
+1,112
New +$12K
WU icon
650
Western Union
WU
$2.82B
$12K ﹤0.01%
+1,121
New +$12K
24 25
26
27 28