Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.49B
| $28K | ﹤0.01% |
+625
| New | +$28K |
|
652
DoubleVerify
DV
$2.45B
| $28K | ﹤0.01% |
932
+800
| +606% | +$24K |
|
653
Public Service Enterprise Group
PEG
$40.5B
| $28K | ﹤0.01% |
452
-1,244
| -73% | -$77.1K |
|
654
National Fuel Gas
NFG
$7.82B
| $27K | ﹤0.01% |
472
+273
| +137% | +$15.6K |
|
655
Regions Financial
RF
$24.1B
| $27K | ﹤0.01% |
1,431
+841
| +143% | +$15.9K |
|
656
WIX.com
WIX
$8.52B
| $27K | ﹤0.01% |
275
+239
| +664% | +$23.5K |
|
657
Western Union
WU
$2.86B
| $27K | ﹤0.01% |
2,379
+195
| +9% | +$2.21K |
|
658
Labcorp
LH
$23.2B
| $26K | ﹤0.01% |
+130
| New | +$26K |
|
|
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
| $26K | ﹤0.01% |
+408
| New | +$26K |
|
660
AES
AES
$9.21B
| $25K | ﹤0.01% |
1,041
-221
| -18% | -$5.31K |
|
661
Allegion
ALLE
$14.8B
| $25K | ﹤0.01% |
+236
| New | +$25K |
|
662
Ally Financial
ALLY
$12.7B
| $25K | ﹤0.01% |
+971
| New | +$25K |
|
663
Allison Transmission
ALSN
$7.53B
| $25K | ﹤0.01% |
+552
| New | +$25K |
|
664
AutoNation
AN
$8.55B
| $25K | ﹤0.01% |
187
+158
| +545% | +$21.1K |
|
665
Conagra Brands
CAG
$9.23B
| $25K | ﹤0.01% |
666
-305
| -31% | -$11.4K |
|
666
Hertz
HTZ
$1.7B
| $25K | ﹤0.01% |
+1,552
| New | +$25K |
|
667
Old Republic International
ORI
$10.1B
| $25K | ﹤0.01% |
1,021
-1,133
| -53% | -$27.7K |
|
668
Advance Auto Parts
AAP
$3.63B
| $24K | ﹤0.01% |
201
+45
| +29% | +$5.37K |
|
669
Core & Main
CNM
$12.7B
| $24K | ﹤0.01% |
1,033
+958
| +1,277% | +$22.3K |
|
670
MGIC Investment
MTG
$6.55B
| $24K | ﹤0.01% |
+1,810
| New | +$24K |
|
671
Charles Schwab
SCHW
$167B
| $24K | ﹤0.01% |
451
+279
| +162% | +$14.8K |
|
672
UGI
UGI
$7.43B
| $24K | ﹤0.01% |
+698
| New | +$24K |
|
673
United Rentals
URI
$62.7B
| $24K | ﹤0.01% |
+60
| New | +$24K |
|
674
American Financial Group
AFG
$11.6B
| $23K | ﹤0.01% |
187
-572
| -75% | -$70.4K |
|
675
Atmos Energy
ATO
$26.7B
| $23K | ﹤0.01% |
201
-244
| -55% | -$27.9K |
|