Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chubb
CB
$111B
| $19K | ﹤0.01% |
63
-137
| -69% | -$41.3K |
|
652
Xcel Energy
XEL
$43B
| $19K | ﹤0.01% |
265
+37
| +16% | +$2.65K |
|
653
Public Service Enterprise Group
PEG
$40.5B
| $18K | ﹤0.01% |
220
+29
| +15% | +$2.37K |
|
654
Kraft Heinz
KHC
$32.3B
| $17K | ﹤0.01% |
552
+83
| +18% | +$2.56K |
|
655
Conagra Brands
CAG
$9.23B
| $16K | ﹤0.01% |
583
+87
| +18% | +$2.39K |
|
656
Hershey
HSY
$37.6B
| $16K | ﹤0.01% |
96
+10
| +12% | +$1.67K |
|
|
FINV
657
FinVolution Group
FINV
$2B
| $14K | ﹤0.01% |
+1,431
| New | +$14K |
|
|
NXDT
658
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $13K | ﹤0.01% |
3,279
+84
| +3% | +$333 |
|
659
COPT Defense Properties
CDP
$3.46B
| $12K | ﹤0.01% |
+437
| New | +$12K |
|
|
PLYM
660
Plymouth Industrial REIT
PLYM
$998M
| $12K | ﹤0.01% |
720
-1,283
| -64% | -$21.4K |
|
661
General Dynamics
GD
$86.8B
| $11K | ﹤0.01% |
41
-24
| -37% | -$6.44K |
|
662
Omnicom Group
OMC
$15.4B
| $11K | ﹤0.01% |
138
+16
| +13% | +$1.28K |
|
663
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11K | ﹤0.01% |
116
-26,956
| -100% | -$2.56M |
|
664
Universal Health Services
UHS
$12.1B
| $11K | ﹤0.01% |
57
-3
| -5% | -$579 |
|
665
Western Union
WU
$2.86B
| $11K | ﹤0.01% |
1,083
-38
| -3% | -$386 |
|
666
Atour Lifestyle Holdings
ATAT
$5.39B
| $10K | ﹤0.01% |
345
-709
| -67% | -$20.6K |
|
667
Clorox
CLX
$15.5B
| $10K | ﹤0.01% |
69
+8
| +13% | +$1.16K |
|
|
SW
668
Smurfit Westrock plc
SW
$24.5B
| $10K | ﹤0.01% |
233
+33
| +17% | +$1.42K |
|
|
GOOD
669
Gladstone Commercial Corp
GOOD
$616M
| $8K | ﹤0.01% |
+503
| New | +$8K |
|
|
HUYA
670
Huya Inc
HUYA
$796M
| $8K | ﹤0.01% |
2,406
-2,110
| -47% | -$7.02K |
|
|
MOMO
671
Hello Group
MOMO
$1.37B
| $8K | ﹤0.01% |
+1,277
| New | +$8K |
|
|
MRP
672
Millrose Properties, Inc.
MRP
$5.68B
| $6K | ﹤0.01% |
+218
| New | +$6K |
|
|
TUYA
673
Tuya Inc
TUYA
$1.53B
| $5K | ﹤0.01% |
+1,554
| New | +$5K |
|
674
Extra Space Storage
EXR
$31.3B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
675
SiriusXM
SIRI
$8.1B
| $2K | ﹤0.01% |
82
-34,637
| -100% | -$845K |
|