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
KEYS icon
701
Keysight
KEYS
$28.7B
– –
-215
Closed -$34K
KOS icon
702
Kosmos Energy
KOS
$823M
– –
-1,005,266
Closed -$4.05M
LBRT icon
703
Liberty Energy
LBRT
$1.74B
– –
-316,140
Closed -$6.04M
LNT icon
704
Alliant Energy
LNT
$16.6B
– –
-868
Closed -$53K
MCK icon
705
McKesson
MCK
$86B
– –
-33
Closed -$16K
MEDP icon
706
Medpace
MEDP
$13.6B
– –
-205,798
Closed -$68.7M
MMC icon
707
Marsh & McLennan
MMC
$101B
– –
-241
Closed -$54K
MPC icon
708
Marathon Petroleum
MPC
$54.4B
– –
-568
Closed -$93K
MPWR icon
709
Monolithic Power Systems
MPWR
$40.6B
– –
-506
Closed -$468K
MT icon
710
ArcelorMittal
MT
$25.3B
$0 ﹤0.01%
1
– –
MYGN icon
711
Myriad Genetics
MYGN
$632M
– –
-2,189,601
Closed -$60M
NBIX icon
712
Neurocrine Biosciences
NBIX
$13.9B
– –
-150,337
Closed -$17.3M
NI icon
713
NiSource
NI
$18.8B
– –
-1,716
Closed -$59K
NOC icon
714
Northrop Grumman
NOC
$83B
– –
-112
Closed -$59K
NSA icon
715
National Storage Affiliates Trust
NSA
$2.51B
– –
-520
Closed -$25K
NTAP icon
716
NetApp
NTAP
$23.7B
– –
-3,473
Closed -$429K
PK icon
717
Park Hotels & Resorts
PK
$2.42B
– –
-981
Closed -$14K
SCHW icon
718
Charles Schwab
SCHW
$177B
– –
-550
Closed -$36K
SMCI icon
719
Super Micro Computer
SMCI
$24.2B
– –
-40
Closed -$2K
THRM icon
720
Gentherm
THRM
$1.09B
– –
-560,593
Closed -$26.1M
TJX icon
721
TJX Companies
TJX
$157B
– –
-635
Closed -$75K
TROW icon
722
T Rowe Price
TROW
$24.5B
– –
-595
Closed -$65K
TSN icon
723
Tyson Foods
TSN
$20B
– –
-713
Closed -$42K
VB icon
724
Vanguard Small-Cap ETF
VB
$66.7B
– –
-154
Closed -$37K
VLO icon
725
Valero Energy
VLO
$48.3B
– –
-766
Closed -$103K
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