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 | |
|---|---|---|---|---|---|---|
826
SoFi Technologies
SOFI
$30.7B
| $5K | ﹤0.01% |
547
-1,084
| -66% | -$9.91K |
|
827
Sarepta Therapeutics
SRPT
$1.96B
| $5K | ﹤0.01% |
41
+13
| +46% | +$1.59K |
|
828
Teladoc Health
TDOC
$1.38B
| $5K | ﹤0.01% |
+193
| New | +$5K |
|
829
Unity
U
$18.5B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
830
U-Haul Holding Co
UHAL
$11.2B
| $5K | ﹤0.01% |
92
-101
| -52% | -$5.49K |
|
831
Xylem
XYL
$34.2B
| $5K | ﹤0.01% |
48
-57
| -54% | -$5.94K |
|
|
PYCR
832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
833
ADT
ADT
$7.13B
| $4K | ﹤0.01% |
683
| – | – |
|
834
Arrow Electronics
ARW
$6.57B
| $4K | ﹤0.01% |
27
-81
| -75% | -$12K |
|
835
Chemours
CC
$2.34B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
836
Celanese
CE
$5.34B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
837
Constellation Energy
CEG
$94.2B
| $4K | ﹤0.01% |
41
-85
| -67% | -$8.29K |
|
838
Copart
CPRT
$47B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
839
Cirrus Logic
CRUS
$5.94B
| $4K | ﹤0.01% |
45
-108
| -71% | -$9.6K |
|
840
Cognizant
CTSH
$35.1B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
841
DoorDash
DASH
$105B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
842
Dropbox
DBX
$8.06B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
843
Ginkgo Bioworks
DNA
$660M
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
844
DoubleVerify
DV
$2.45B
| $4K | ﹤0.01% |
114
-818
| -88% | -$28.7K |
|
845
Guardant Health
GH
$7.5B
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
846
General Motors
GM
$55.5B
| $4K | ﹤0.01% |
94
-240
| -72% | -$10.2K |
|
847
Lennar Class A
LEN
$36.7B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
848
The Mosaic Company
MOS
$10.3B
| $4K | ﹤0.01% |
116
-111
| -49% | -$3.83K |
|
849
MP Materials
MP
$11.2B
| $4K | ﹤0.01% |
191
-147
| -43% | -$3.08K |
|
850
Maravai LifeSciences
MRVI
$363M
| $4K | ﹤0.01% |
354
-1,266
| -78% | -$14.3K |
|