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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.6B
| $19K | ﹤0.01% |
+74
| New | +$19K |
|
652
Seaboard Corp
SEB
$3.78B
| $19K | ﹤0.01% |
5
+3
| +150% | +$11.4K |
|
653
Wynn Resorts
WYNN
$12.6B
| $19K | ﹤0.01% |
208
+42
| +25% | +$3.84K |
|
654
Macy's
M
$4.64B
| $18K | ﹤0.01% |
1,523
+1,222
| +406% | +$14.4K |
|
655
Premier
PINC
$2.13B
| $18K | ﹤0.01% |
825
+644
| +356% | +$14.1K |
|
656
Avis
CAR
$5.5B
| $17K | ﹤0.01% |
92
-973
| -91% | -$180K |
|
657
Idexx Laboratories
IDXX
$51.4B
| $17K | ﹤0.01% |
+38
| New | +$17K |
|
658
Bank of New York Mellon
BK
$73.1B
| $16K | ﹤0.01% |
376
+80
| +27% | +$3.4K |
|
659
Corteva
CTVA
$49.1B
| $16K | ﹤0.01% |
+316
| New | +$16K |
|
660
Guidewire Software
GWRE
$22B
| $16K | ﹤0.01% |
176
+114
| +184% | +$10.4K |
|
661
Iron Mountain
IRM
$27.2B
| $16K | ﹤0.01% |
269
-832
| -76% | -$49.5K |
|
662
Oshkosh
OSK
$8.93B
| $16K | ﹤0.01% |
166
+107
| +181% | +$10.3K |
|
663
Pentair
PNR
$18.1B
| $16K | ﹤0.01% |
240
+149
| +164% | +$9.93K |
|
664
Cardinal Health
CAH
$35.7B
| $15K | ﹤0.01% |
169
-22
| -12% | -$1.95K |
|
665
Hasbro
HAS
$11.2B
| $15K | ﹤0.01% |
224
+128
| +133% | +$8.57K |
|
666
Lam Research
LRCX
$130B
| $15K | ﹤0.01% |
240
+150
| +167% | +$9.38K |
|
667
Mercury Systems
MRCY
$4.13B
| $15K | ﹤0.01% |
395
+253
| +178% | +$9.61K |
|
668
Texas Pacific Land
TPL
$20.4B
| $15K | ﹤0.01% |
24
+15
| +167% | +$9.38K |
|
669
Vertiv
VRT
$47.4B
| $15K | ﹤0.01% |
401
+158
| +65% | +$5.91K |
|
670
APA Corp
APA
$8.14B
| $14K | ﹤0.01% |
330
+98
| +42% | +$4.16K |
|
671
Acuity Brands
AYI
$10.4B
| $14K | ﹤0.01% |
84
+44
| +110% | +$7.33K |
|
672
Brookfield Renewable
BEPC
$5.96B
| $14K | ﹤0.01% |
592
+344
| +139% | +$8.14K |
|
673
Carrier Global
CARR
$55.8B
| $14K | ﹤0.01% |
254
+146
| +135% | +$8.05K |
|
674
Charter Communications
CHTR
$35.7B
| $14K | ﹤0.01% |
31
+11
| +55% | +$4.97K |
|
675
Copa Holdings
CPA
$4.85B
| $14K | ﹤0.01% |
159
+86
| +118% | +$7.57K |
|