Loomis, Sayles & Company

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
Cap. Flow
-$3.03B
Cap. Flow %
-6.07%
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173

Top Buys

1
TSLA icon
Tesla
TSLA
+$419M
2
META icon
Meta Platforms (Facebook)
META
+$354M
3
NKE icon
Nike
NKE
+$86.7M
4
ZION icon
Zions Bancorporation
ZION
+$70.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.6M

Top Sells

1
DE icon
Deere & Co
DE
+$459M
2
NVS icon
Novartis
NVS
+$361M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$273M
4
MNST icon
Monster Beverage
MNST
+$224M
5
BA icon
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
JKHY icon
651
Jack Henry & Associates
JKHY
$11.9B
$33K ﹤0.01%
187
+178
+1,978% +$31.4K
VRSK icon
652
Verisk Analytics
VRSK
$37.5B
$33K ﹤0.01%
185
+106
+134% +$18.9K
CMS icon
653
CMS Energy
CMS
$21.2B
$32K ﹤0.01%
505
+480
+1,920% +$30.4K
COP icon
654
ConocoPhillips
COP
$115B
$32K ﹤0.01%
272
-172
-39% -$20.2K
DTM icon
655
DT Midstream
DTM
$10.7B
$32K ﹤0.01%
583
+490
+527% +$26.9K
EVRG icon
656
Evergy
EVRG
$16.4B
$32K ﹤0.01%
510
+483
+1,789% +$30.3K
HBAN icon
657
Huntington Bancshares
HBAN
$25.7B
$32K ﹤0.01%
2,266
+1,935
+585% +$27.3K
JHG icon
658
Janus Henderson
JHG
$6.91B
$32K ﹤0.01%
1,373
+1,226
+834% +$28.6K
KDP icon
659
Keurig Dr Pepper
KDP
$37.5B
$32K ﹤0.01%
905
+857
+1,785% +$30.3K
OMF icon
660
OneMain Financial
OMF
$7.23B
$32K ﹤0.01%
973
+828
+571% +$27.2K
RMD icon
661
ResMed
RMD
$40.9B
$32K ﹤0.01%
+154
New +$32K
WEC icon
662
WEC Energy
WEC
$34.6B
$32K ﹤0.01%
336
+320
+2,000% +$30.5K
GWW icon
663
W.W. Grainger
GWW
$47.6B
$31K ﹤0.01%
55
+25
+83% +$14.1K
LAZ icon
664
Lazard
LAZ
$5.21B
$31K ﹤0.01%
889
+761
+595% +$26.5K
LNT icon
665
Alliant Energy
LNT
$16.4B
$31K ﹤0.01%
556
+527
+1,817% +$29.4K
TRGP icon
666
Targa Resources
TRGP
$34.7B
$31K ﹤0.01%
417
+357
+595% +$26.5K
AGR
667
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
727
+650
+844% +$27.7K
AMBP icon
668
Ardagh Metal Packaging
AMBP
$2.1B
$30K ﹤0.01%
6,258
+5,832
+1,369% +$28K
EOG icon
669
EOG Resources
EOG
$64.1B
$30K ﹤0.01%
228
+101
+80% +$13.3K
F icon
670
Ford
F
$45.7B
$30K ﹤0.01%
2,620
+2,390
+1,039% +$27.4K
KSS icon
671
Kohl's
KSS
$1.86B
$30K ﹤0.01%
1,170
+1,058
+945% +$27.1K
RSG icon
672
Republic Services
RSG
$71.5B
$30K ﹤0.01%
235
+223
+1,858% +$28.5K
WHR icon
673
Whirlpool
WHR
$5.24B
$30K ﹤0.01%
213
+197
+1,231% +$27.7K
WU icon
674
Western Union
WU
$2.79B
$30K ﹤0.01%
2,184
+1,824
+507% +$25.1K
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
$30K ﹤0.01%
1,706
+1,554
+1,022% +$27.3K
25 26
27
28 29