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
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.5B
| $29K | ﹤0.01% |
511
+68
| +15% | +$3.86K |
|
677
Marsh & McLennan
MMC
$100B
| $29K | ﹤0.01% |
+173
| New | +$29K |
|
678
UWM Holdings
UWMC
$1.41B
| $29K | ﹤0.01% |
8,766
+7,581
| +640% | +$25.1K |
|
679
Assurant
AIZ
$10.7B
| $28K | ﹤0.01% |
227
+208
| +1,095% | +$25.7K |
|
680
Leggett & Platt
LEG
$1.38B
| $28K | ﹤0.01% |
883
+805
| +1,032% | +$25.5K |
|
681
Moody's
MCO
$91B
| $28K | ﹤0.01% |
102
-8
| -7% | -$2.2K |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $28K | ﹤0.01% |
1,653
+1,603
| +3,206% | +$27.2K |
|
683
ScottsMiracle-Gro
SMG
$3.6B
| $28K | ﹤0.01% |
+580
| New | +$28K |
|
684
argenx
ARGX
$47B
| $27K | ﹤0.01% |
72
-45,861
| -100% | -$17.2M |
|
685
Newell Brands
NWL
$2.65B
| $27K | ﹤0.01% |
2,066
+1,929
| +1,408% | +$25.2K |
|
686
Wabtec
WAB
$32.6B
| $27K | ﹤0.01% |
+268
| New | +$27K |
|
687
Exact Sciences
EXAS
$10.2B
| $26K | ﹤0.01% |
+526
| New | +$26K |
|
688
Cullen/Frost Bankers
CFR
$8.34B
| $25K | ﹤0.01% |
+189
| New | +$25K |
|
689
Hanesbrands
HBI
$2.28B
| $25K | ﹤0.01% |
3,969
+3,763
| +1,827% | +$23.7K |
|
690
Advance Auto Parts
AAP
$3.66B
| $23K | ﹤0.01% |
+156
| New | +$23K |
|
691
Garmin
GRMN
$46.1B
| $23K | ﹤0.01% |
245
-159
| -39% | -$14.9K |
|
692
Cintas
CTAS
$81.7B
| $22K | ﹤0.01% |
192
-8
| -4% | -$917 |
|
693
Everest Group
EG
$14.2B
| $22K | ﹤0.01% |
66
-6
| -8% | -$2K |
|
|
MOMO
694
Hello Group
MOMO
$1.3B
| $22K | ﹤0.01% |
2,487
| – | – |
|
695
Target
TGT
$41.6B
| $22K | ﹤0.01% |
148
+135
| +1,038% | +$20.1K |
|
696
FNB Corp
FNB
$5.92B
| $21K | ﹤0.01% |
1,612
-403
| -20% | -$5.25K |
|
697
Olin
OLN
$2.87B
| $21K | ﹤0.01% |
395
+25
| +7% | +$1.33K |
|
698
Stanley Black & Decker
SWK
$12.1B
| $21K | ﹤0.01% |
281
+41
| +17% | +$3.06K |
|
699
Lumen
LUMN
$5.25B
| $20K | ﹤0.01% |
3,794
+3,362
| +778% | +$17.7K |
|
700
Interpublic Group of Companies
IPG
$9.89B
| $19K | ﹤0.01% |
580
| – | – |
|