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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.55B
| $4K | ﹤0.01% |
250
-1,560
| -86% | -$25K |
|
852
NRG Energy
NRG
$28.6B
| $4K | ﹤0.01% |
105
-250
| -70% | -$9.52K |
|
853
NetApp
NTAP
$23.7B
| $4K | ﹤0.01% |
48
-142
| -75% | -$11.8K |
|
854
OneMain Financial
OMF
$7.31B
| $4K | ﹤0.01% |
91
-917
| -91% | -$40.3K |
|
855
Penske Automotive Group
PAG
$12.4B
| $4K | ﹤0.01% |
24
-112
| -82% | -$18.7K |
|
856
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
857
Sunrun
RUN
$4.19B
| $4K | ﹤0.01% |
251
-183
| -42% | -$2.92K |
|
858
Toast
TOST
$24B
| $4K | ﹤0.01% |
195
-233
| -54% | -$4.78K |
|
859
Texas Pacific Land
TPL
$20.4B
| $4K | ﹤0.01% |
9
+3
| +50% | +$1.33K |
|
860
Tapestry
TPR
$21.7B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
861
United Airlines
UAL
$34.5B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
862
Victoria's Secret
VSCO
$2.1B
| $4K | ﹤0.01% |
+210
| New | +$4K |
|
863
Zscaler
ZS
$42.7B
| $4K | ﹤0.01% |
28
-39
| -58% | -$5.57K |
|
|
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4K | ﹤0.01% |
93
-228
| -71% | -$9.81K |
|
|
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
| $4K | ﹤0.01% |
53
-355
| -87% | -$26.8K |
|
866
Albertsons Companies
ACI
$10.7B
| $3K | ﹤0.01% |
160
-378
| -70% | -$7.09K |
|
867
Biogen
BIIB
$20.6B
| $3K | ﹤0.01% |
11
-9
| -45% | -$2.46K |
|
868
Comerica
CMA
$8.85B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
869
Coinbase
COIN
$76.8B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
870
Capri Holdings
CPRI
$2.53B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
871
HF Sinclair
DINO
$9.56B
| $3K | ﹤0.01% |
67
-244
| -78% | -$10.9K |
|
872
Dick's Sporting Goods
DKS
$17.7B
| $3K | ﹤0.01% |
23
-4
| -15% | -$522 |
|
873
Erie Indemnity
ERIE
$17.5B
| $3K | ﹤0.01% |
15
| – | – |
|
874
First Citizens BancShares
FCNCA
$24.9B
| $3K | ﹤0.01% |
2
-8
| -80% | -$12K |
|
875
Freshpet
FRPT
$2.7B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|