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 | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$284B
| $8K | ﹤0.01% |
+57
| New | +$8K |
|
802
Under Armour Class C
UA
$2.19B
| $8K | ﹤0.01% |
+1,281
| New | +$8K |
|
803
US Foods
USFD
$17.6B
| $8K | ﹤0.01% |
+205
| New | +$8K |
|
804
Victoria's Secret
VSCO
$2.05B
| $8K | ﹤0.01% |
492
+282
| +134% | +$4.59K |
|
805
WESCO International
WCC
$10.6B
| $8K | ﹤0.01% |
53
+17
| +47% | +$2.57K |
|
|
PYCR
806
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8K | ﹤0.01% |
365
+164
| +82% | +$3.6K |
|
|
DISH
807
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
1,442
-3,539
| -71% | -$19.6K |
|
808
Aramark
ARMK
$10.3B
| $7K | ﹤0.01% |
+277
| New | +$7K |
|
809
Burlington
BURL
$19B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
810
Delta Air Lines
DAL
$39.5B
| $7K | ﹤0.01% |
193
-58
| -23% | -$2.1K |
|
811
Graphic Packaging
GPK
$6.19B
| $7K | ﹤0.01% |
314
+112
| +55% | +$2.5K |
|
812
Incyte
INCY
$16.7B
| $7K | ﹤0.01% |
118
+72
| +157% | +$4.27K |
|
813
Lamb Weston
LW
$7.77B
| $7K | ﹤0.01% |
73
+22
| +43% | +$2.11K |
|
814
MongoDB
MDB
$26.2B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
815
Martin Marietta Materials
MLM
$37.3B
| $7K | ﹤0.01% |
+17
| New | +$7K |
|
816
Norwegian Cruise Line
NCLH
$11.6B
| $7K | ﹤0.01% |
+438
| New | +$7K |
|
817
Organon & Co
OGN
$2.52B
| $7K | ﹤0.01% |
407
+177
| +77% | +$3.04K |
|
818
Pegasystems
PEGA
$9.21B
| $7K | ﹤0.01% |
322
+104
| +48% | +$2.26K |
|
819
Penumbra
PEN
$10.9B
| $7K | ﹤0.01% |
27
+9
| +50% | +$2.33K |
|
820
Plug Power
PLUG
$1.66B
| $7K | ﹤0.01% |
897
+620
| +224% | +$4.84K |
|
821
Twilio
TWLO
$16.3B
| $7K | ﹤0.01% |
125
-5,430
| -98% | -$304K |
|
822
Unity
U
$17B
| $7K | ﹤0.01% |
217
+106
| +95% | +$3.42K |
|
|
WBA
823
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
334
-495
| -60% | -$10.4K |
|
824
Certara
CERT
$1.7B
| $6K | ﹤0.01% |
+444
| New | +$6K |
|
825
Clorox
CLX
$15.2B
| $6K | ﹤0.01% |
46
-52
| -53% | -$6.78K |
|