Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$9.58B
| $8K | ﹤0.01% |
49
+25
| +104% | +$4.08K |
|
777
AutoNation
AN
$8.52B
| $8K | ﹤0.01% |
53
+14
| +36% | +$2.11K |
|
778
Arrow Electronics
ARW
$6.56B
| $8K | ﹤0.01% |
61
+34
| +126% | +$4.46K |
|
779
BILL Holdings
BILL
$5.21B
| $8K | ﹤0.01% |
74
+28
| +61% | +$3.03K |
|
780
CenterPoint Energy
CNP
$24.6B
| $8K | ﹤0.01% |
303
+99
| +49% | +$2.61K |
|
781
Caesars Entertainment
CZR
$5.42B
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
782
Etsy
ETSY
$5.32B
| $8K | ﹤0.01% |
120
+95
| +380% | +$6.33K |
|
783
FMC
FMC
$4.67B
| $8K | ﹤0.01% |
+115
| New | +$8K |
|
784
Shift4
FOUR
$6B
| $8K | ﹤0.01% |
141
+39
| +38% | +$2.21K |
|
785
General Motors
GM
$55.4B
| $8K | ﹤0.01% |
230
+136
| +145% | +$4.73K |
|
786
Robinhood
HOOD
$88.9B
| $8K | ﹤0.01% |
821
+249
| +44% | +$2.43K |
|
787
Interactive Brokers
IBKR
$27B
| $8K | ﹤0.01% |
376
-13,484
| -97% | -$287K |
|
788
Jamf
JAMF
$1.21B
| $8K | ﹤0.01% |
425
+250
| +143% | +$4.71K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
+271
| New | +$8K |
|
790
Cheniere Energy
LNG
$51.6B
| $8K | ﹤0.01% |
+51
| New | +$8K |
|
791
The Mosaic Company
MOS
$10.2B
| $8K | ﹤0.01% |
233
+117
| +101% | +$4.02K |
|
792
Maravai LifeSciences
MRVI
$357M
| $8K | ﹤0.01% |
750
+396
| +112% | +$4.22K |
|
793
nCino
NCNO
$3.52B
| $8K | ﹤0.01% |
264
+97
| +58% | +$2.94K |
|
794
Cloudflare
NET
$74.5B
| $8K | ﹤0.01% |
+127
| New | +$8K |
|
795
NetApp
NTAP
$23.7B
| $8K | ﹤0.01% |
111
+63
| +131% | +$4.54K |
|
796
Olin
OLN
$2.89B
| $8K | ﹤0.01% |
169
-46
| -21% | -$2.18K |
|
797
PENN Entertainment
PENN
$2.98B
| $8K | ﹤0.01% |
+364
| New | +$8K |
|
798
Royalty Pharma
RPRX
$15.7B
| $8K | ﹤0.01% |
301
| – | – |
|
799
Synovus
SNV
$7.16B
| $8K | ﹤0.01% |
284
+179
| +170% | +$5.04K |
|
800
Skyworks Solutions
SWKS
$11.2B
| $8K | ﹤0.01% |
+82
| New | +$8K |
|