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 | |
|---|---|---|---|---|---|---|
726
Advanced Drainage Systems
WMS
$10.7B
| $7K | ﹤0.01% |
62
-70
| -53% | -$7.9K |
|
727
American Airlines Group
AAL
$8.42B
| $6K | ﹤0.01% |
+354
| New | +$6K |
|
728
Ameren
AEE
$26.8B
| $6K | ﹤0.01% |
69
-509
| -88% | -$44.3K |
|
729
AutoNation
AN
$8.48B
| $6K | ﹤0.01% |
39
-148
| -79% | -$22.8K |
|
730
Bright Horizons
BFAM
$6.56B
| $6K | ﹤0.01% |
63
-163
| -72% | -$15.5K |
|
731
Credit Acceptance
CACC
$5.83B
| $6K | ﹤0.01% |
12
-7
| -37% | -$3.5K |
|
732
CenterPoint Energy
CNP
$24.5B
| $6K | ﹤0.01% |
204
+139
| +214% | +$4.09K |
|
733
Coty
COTY
$3.71B
| $6K | ﹤0.01% |
+462
| New | +$6K |
|
734
CSX Corp
CSX
$60B
| $6K | ﹤0.01% |
171
-128
| -43% | -$4.49K |
|
735
Dominion Energy
D
$50.2B
| $6K | ﹤0.01% |
110
+76
| +224% | +$4.15K |
|
736
Amdocs
DOX
$9.43B
| $6K | ﹤0.01% |
61
+38
| +165% | +$3.74K |
|
737
DXC Technology
DXC
$2.58B
| $6K | ﹤0.01% |
214
-196
| -48% | -$5.5K |
|
738
Equitable Holdings
EQH
$15.8B
| $6K | ﹤0.01% |
211
-188
| -47% | -$5.35K |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $6K | ﹤0.01% |
83
-117
| -59% | -$8.46K |
|
740
FirstEnergy
FE
$25B
| $6K | ﹤0.01% |
149
+101
| +210% | +$4.07K |
|
741
Gen Digital
GEN
$18.1B
| $6K | ﹤0.01% |
306
-3,240
| -91% | -$63.5K |
|
742
Grocery Outlet
GO
$1.72B
| $6K | ﹤0.01% |
+181
| New | +$6K |
|
743
Hasbro
HAS
$11B
| $6K | ﹤0.01% |
96
-324
| -77% | -$20.3K |
|
744
Hawaiian Electric Industries
HE
$2.05B
| $6K | ﹤0.01% |
158
+110
| +229% | +$4.18K |
|
745
Robinhood
HOOD
$105B
| $6K | ﹤0.01% |
572
-406
| -42% | -$4.26K |
|
746
Hormel Foods
HRL
$14B
| $6K | ﹤0.01% |
142
+96
| +209% | +$4.06K |
|
747
IAC Inc
IAC
$2.88B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
748
Idacorp
IDA
$6.73B
| $6K | ﹤0.01% |
55
+36
| +189% | +$3.93K |
|
749
International Flavors & Fragrances
IFF
$16.7B
| $6K | ﹤0.01% |
81
-248
| -75% | -$18.4K |
|
750
Ingredion
INGR
$8.16B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|