Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$79.2B
(+4%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
209
Reduced
331
Closed
91
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$291M |
| 3 |
NVIDIA
NVDA
|
$259M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
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% |
