Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$22B
| $13K | ﹤0.01% |
207
| – | – |
|
752
Intercontinental Exchange
ICE
$99.8B
| $13K | ﹤0.01% |
127
| – | – |
|
753
Ionis Pharmaceuticals
IONS
$9.76B
| $13K | ﹤0.01% |
+344
| New | +$13K |
|
754
Cheniere Energy
LNG
$51.8B
| $13K | ﹤0.01% |
90
+64
| +246% | +$9.24K |
|
755
National Fuel Gas
NFG
$7.82B
| $13K | ﹤0.01% |
199
-67
| -25% | -$4.38K |
|
756
Regions Financial
RF
$24.1B
| $13K | ﹤0.01% |
590
-89
| -13% | -$1.96K |
|
757
TE Connectivity
TEL
$61.7B
| $13K | ﹤0.01% |
110
| – | – |
|
758
Wells Fargo
WFC
$253B
| $13K | ﹤0.01% |
314
| – | – |
|
759
CSX Corp
CSX
$60.6B
| $12K | ﹤0.01% |
391
-50
| -11% | -$1.54K |
|
760
Coterra Energy
CTRA
$18.3B
| $12K | ﹤0.01% |
503
+439
| +686% | +$10.5K |
|
761
Lam Research
LRCX
$130B
| $12K | ﹤0.01% |
280
-40
| -13% | -$1.71K |
|
762
New Fortress Energy
NFE
$672M
| $12K | ﹤0.01% |
283
+207
| +272% | +$8.78K |
|
763
PPG Industries
PPG
$24.8B
| $12K | ﹤0.01% |
96
-16
| -14% | -$2K |
|
764
West Pharmaceutical
WST
$18B
| $12K | ﹤0.01% |
50
+8
| +19% | +$1.92K |
|
765
AvalonBay Communities
AVB
$27.8B
| $11K | ﹤0.01% |
71
| – | – |
|
766
Ecolab
ECL
$77.6B
| $11K | ﹤0.01% |
74
+14
| +23% | +$2.08K |
|
767
Steris
STE
$24.2B
| $11K | ﹤0.01% |
62
-12
| -16% | -$2.13K |
|
768
Ventas
VTR
$30.9B
| $11K | ﹤0.01% |
240
| – | – |
|
769
Celanese
CE
$5.34B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
770
Robert Half
RHI
$3.77B
| $10K | ﹤0.01% |
136
-106
| -44% | -$7.79K |
|
771
Molina Healthcare
MOH
$9.47B
| $9K | ﹤0.01% |
28
| – | – |
|
772
Moderna
MRNA
$9.78B
| $9K | ﹤0.01% |
50
-861
| -95% | -$155K |
|
773
iShares US Treasury Bond ETF
GOVT
$28B
| $5K | ﹤0.01% |
+233
| New | +$5K |
|
774
Westlake Corp
WLK
$11.5B
| $4K | ﹤0.01% |
39
+24
| +160% | +$2.46K |
|
775
AutoNation
AN
$8.55B
| $3K | ﹤0.01% |
29
| – | – |
|