Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$11B
| $12K | ﹤0.01% |
317
-226
| -42% | -$8.56K |
|
677
Allison Transmission
ALSN
$7.41B
| $11K | ﹤0.01% |
187
-365
| -66% | -$21.5K |
|
678
Quest Diagnostics
DGX
$20.1B
| $11K | ﹤0.01% |
76
-24
| -24% | -$3.47K |
|
679
Hershey
HSY
$37.6B
| $11K | ﹤0.01% |
43
-12
| -22% | -$3.07K |
|
680
Olin
OLN
$2.93B
| $11K | ﹤0.01% |
215
+29
| +16% | +$1.48K |
|
681
Core & Main
CNM
$9.21B
| $10K | ﹤0.01% |
306
-727
| -70% | -$23.8K |
|
682
Darden Restaurants
DRI
$24.7B
| $10K | ﹤0.01% |
57
-128
| -69% | -$22.5K |
|
683
DaVita
DVA
$9.46B
| $10K | ﹤0.01% |
104
-255
| -71% | -$24.5K |
|
684
WIX.com
WIX
$9.14B
| $10K | ﹤0.01% |
122
-153
| -56% | -$12.5K |
|
685
Williams-Sonoma
WSM
$24.7B
| $10K | ﹤0.01% |
164
-458
| -74% | -$27.9K |
|
|
AGR
686
DELISTED
Avangrid, Inc.
AGR
| $10K | ﹤0.01% |
274
-82
| -23% | -$2.99K |
|
687
Avnet
AVT
$4.5B
| $9K | ﹤0.01% |
186
-439
| -70% | -$21.2K |
|
688
Cable One
CABO
$893M
| $9K | ﹤0.01% |
14
+1
| +8% | +$643 |
|
689
Hertz
HTZ
$1.82B
| $9K | ﹤0.01% |
516
-1,036
| -67% | -$18.1K |
|
690
Lennar Class B
LEN.B
$33.8B
| $9K | ﹤0.01% |
81
-75
| -48% | -$8.33K |
|
691
Royalty Pharma
RPRX
$15.6B
| $9K | ﹤0.01% |
301
-34
| -10% | -$1.02K |
|
692
Synchrony
SYF
$27.8B
| $9K | ﹤0.01% |
280
-523
| -65% | -$16.8K |
|
693
Toll Brothers
TOL
$13.8B
| $9K | ﹤0.01% |
115
-105
| -48% | -$8.22K |
|
694
Western Alliance Bancorporation
WAL
$9.79B
| $9K | ﹤0.01% |
238
-175
| -42% | -$6.62K |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $9K | ﹤0.01% |
80
-128
| -62% | -$14.4K |
|
696
APA Corp
APA
$8.33B
| $8K | ﹤0.01% |
232
+97
| +72% | +$3.35K |
|
697
Brookfield Renewable
BEPC
$6.05B
| $8K | ﹤0.01% |
248
-810
| -77% | -$26.1K |
|
698
Bunge Global
BG
$16.5B
| $8K | ﹤0.01% |
86
-142
| -62% | -$13.2K |
|
699
Boyd Gaming
BYD
$6.84B
| $8K | ﹤0.01% |
110
-64
| -37% | -$4.66K |
|
700
Copa Holdings
CPA
$4.73B
| $8K | ﹤0.01% |
73
-162
| -69% | -$17.8K |
|