Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
676
CMS Energy
CMS
$21.4B
– –
-698
Closed -$49K
CNC icon
677
Centene
CNC
$14.1B
– –
-499
Closed -$38K
COKE icon
678
Coca-Cola Consolidated
COKE
$10.4B
– –
-110
Closed -$14K
CPT icon
679
Camden Property Trust
CPT
$11.8B
– –
-484
Closed -$60K
CRBG icon
680
Corebridge Financial
CRBG
$18.1B
– –
-463
Closed -$14K
CTAS icon
681
Cintas
CTAS
$83.4B
– –
-436
Closed -$90K
CUBE icon
682
CubeSmart
CUBE
$9.34B
– –
-1,163
Closed -$63K
CWEN.A icon
683
Clearway Energy Class A
CWEN.A
$3.2B
– –
-15,740
Closed -$448K
DECK icon
684
Deckers Outdoor
DECK
$18.4B
– –
-258
Closed -$41K
DG icon
685
Dollar General
DG
$23.9B
– –
-206
Closed -$17K
DHI icon
686
D.R. Horton
DHI
$52.7B
– –
-392
Closed -$75K
ED icon
687
Consolidated Edison
ED
$35.3B
– –
-787
Closed -$82K
EG icon
688
Everest Group
EG
$14.5B
– –
-127
Closed -$50K
EQR icon
689
Equity Residential
EQR
$25B
– –
-745
Closed -$55K
ESGR
690
DELISTED
Enstar Group
ESGR
– –
-22,010
Closed -$7.08M
EVRG icon
691
Evergy
EVRG
$16.5B
– –
-580
Closed -$36K
EW icon
692
Edwards Lifesciences
EW
$47.5B
– –
-548
Closed -$36K
EWY icon
693
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-4,000
Closed -$256K
EXC icon
694
Exelon
EXC
$43.8B
– –
-746
Closed -$30K
GNK icon
695
Genco Shipping & Trading
GNK
$748M
– –
-501,503
Closed -$9.78M
GNTX icon
696
Gentex
GNTX
$6.17B
– –
-867,731
Closed -$25.8M
HES
697
DELISTED
Hess
HES
– –
-305
Closed -$41K
ICFI icon
698
ICF International
ICFI
$1.74B
– –
-222,391
Closed -$37.1M
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.59B
– –
-420
Closed -$57K
IRTC icon
700
iRhythm Technologies
IRTC
$5.85B
– –
-118,502
Closed -$8.8M
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