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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$18.7B
| $6K | ﹤0.01% |
16
-1,114
| -99% | -$418K |
|
752
Johnson Controls International
JCI
$69.6B
| $6K | ﹤0.01% |
82
-101
| -55% | -$7.39K |
|
753
Lam Research
LRCX
$134B
| $6K | ﹤0.01% |
90
-190
| -68% | -$12.7K |
|
754
Lamb Weston
LW
$7.96B
| $6K | ﹤0.01% |
51
-11
| -18% | -$1.29K |
|
755
Mondelez International
MDLZ
$81B
| $6K | ﹤0.01% |
84
-1,876
| -96% | -$134K |
|
756
NVR
NVR
$22.9B
| $6K | ﹤0.01% |
+1
| New | +$6K |
|
757
Old Dominion Freight Line
ODFL
$31.2B
| $6K | ﹤0.01% |
30
-36
| -55% | -$7.2K |
|
758
OGE Energy
OGE
$8.82B
| $6K | ﹤0.01% |
164
-160
| -49% | -$5.85K |
|
759
Bank OZK
OZK
$5.86B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
760
Penumbra
PEN
$11.2B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
761
Palantir
PLTR
$385B
| $6K | ﹤0.01% |
+383
| New | +$6K |
|
762
Pentair
PNR
$17.9B
| $6K | ﹤0.01% |
91
-218
| -71% | -$14.4K |
|
763
Pinnacle West Capital
PNW
$10.4B
| $6K | ﹤0.01% |
76
+50
| +192% | +$3.95K |
|
764
PPL Corp
PPL
$26.4B
| $6K | ﹤0.01% |
217
+149
| +219% | +$4.12K |
|
765
PTC
PTC
$24.4B
| $6K | ﹤0.01% |
39
-61
| -61% | -$9.39K |
|
766
Reynolds Consumer Products
REYN
$4.85B
| $6K | ﹤0.01% |
211
+145
| +220% | +$4.12K |
|
767
RingCentral
RNG
$2.88B
| $6K | ﹤0.01% |
+179
| New | +$6K |
|
768
RXO
RXO
$2.75B
| $6K | ﹤0.01% |
+255
| New | +$6K |
|
769
J.M. Smucker
SJM
$11.8B
| $6K | ﹤0.01% |
38
-35
| -48% | -$5.53K |
|
770
Schneider National
SNDR
$4.25B
| $6K | ﹤0.01% |
193
-270
| -58% | -$8.39K |
|
771
Southern Company
SO
$100B
| $6K | ﹤0.01% |
85
+57
| +204% | +$4.02K |
|
772
Spotify
SPOT
$148B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
773
Molson Coors Class B
TAP
$9.78B
| $6K | ﹤0.01% |
94
-127
| -57% | -$8.11K |
|
774
Travelers Companies
TRV
$61.6B
| $6K | ﹤0.01% |
35
+24
| +218% | +$4.11K |
|
775
UGI
UGI
$7.36B
| $6K | ﹤0.01% |
206
-492
| -70% | -$14.3K |
|