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% |
