Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$76.2B
(+5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
301
Reduced
297
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.41B
| – | – |
-984
| Closed | -$73K |
|
702
UGI
UGI
$7.3B
| – | – |
-12,052
| Closed | -$276K |
|
703
Utah Medical Products
UTMD
$196M
| – | – |
-330
| Closed | -$22K |
|
704
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,886
| Closed | -$778K |
|
705
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-1,685
| Closed | -$100K |
|
706
Yelp
YELP
$1.99B
| – | – |
-308,777
| Closed | -$11.4M |
|
|
NEE.PRS
707
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| – | – |
-57,961
| Closed | -$4.1M |
|
|
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
3
| – | – |
|
|
PWSC
709
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-437,039
| Closed | -$9.79M |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-646,283
| Closed | -$14.3M |
|