Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | ﹤0.01% |
14,091
+12,613
| +853% | +$1.9M |
|
402
Johnson & Johnson
JNJ
$430B
| $2.1M | ﹤0.01% |
16,032
-3,705
| -19% | -$486K |
|
403
AdvanSix
ASIX
$569M
| $1.95M | ﹤0.01% |
204,474
-164,199
| -45% | -$1.57M |
|
404
McDonald's
MCD
$224B
| $1.91M | ﹤0.01% |
11,552
+250
| +2% | +$41.3K |
|
405
Dominion Energy
D
$49.7B
| $1.91M | ﹤0.01% |
26,432
+25,313
| +2,262% | +$1.83M |
|
406
KLA
KLAC
$119B
| $1.89M | ﹤0.01% |
13,113
+8,180
| +166% | +$1.18M |
|
407
Nike
NKE
$109B
| $1.87M | ﹤0.01% |
22,553
+7,554
| +50% | +$625K |
|
408
Battalion Oil
BATL
$17.9M
| $1.73M | ﹤0.01% |
+370,009
| New | +$1.73M |
|
409
Booking.com
BKNG
$178B
| $1.54M | ﹤0.01% |
+1,146
| New | +$1.54M |
|
410
IBM
IBM
$232B
| $1.5M | ﹤0.01% |
14,125
+12,724
| +908% | +$1.35M |
|
411
Duke Energy
DUK
$93.8B
| $1.44M | ﹤0.01% |
17,798
+6,618
| +59% | +$535K |
|
412
iShares Core S&P 500 ETF
IVV
$664B
| $1.42M | ﹤0.01% |
5,500
| – | – |
|
413
GDS Holdings
GDS
$6.35B
| $1.34M | ﹤0.01% |
23,118
+10,969
| +90% | +$636K |
|
|
SWT
414
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.31M | ﹤0.01% |
+13,065
| New | +$1.31M |
|
|
415
Coca-Cola
KO
$292B
| $1.24M | ﹤0.01% |
28,090
-20,533,078
| -100% | -$909M |
|
416
Verizon
VZ
$187B
| $1.16M | ﹤0.01% |
21,654
-20,087
| -48% | -$1.08M |
|
417
Cencora
COR
$56.7B
| $1.16M | ﹤0.01% |
13,088
-12,660
| -49% | -$1.12M |
|
418
Walmart
WMT
$801B
| $1.16M | ﹤0.01% |
30,498
+23,568
| +340% | +$893K |
|
419
Intel
INTC
$107B
| $1.14M | ﹤0.01% |
21,001
-20,011
| -49% | -$1.08M |
|
420
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | ﹤0.01% |
11,966
| – | – |
|
421
Eli Lilly
LLY
$652B
| $1.1M | ﹤0.01% |
7,954
+3,217
| +68% | +$446K |
|
422
AbbVie
ABBV
$375B
| $1.07M | ﹤0.01% |
14,005
-13,371
| -49% | -$1.02M |
|
423
Altria Group
MO
$112B
| $1.06M | ﹤0.01% |
27,325
-19,599
| -42% | -$758K |
|
424
Philip Morris
PM
$251B
| $1.04M | ﹤0.01% |
14,313
-14,642
| -51% | -$1.07M |
|
425
Medtronic
MDT
$119B
| $1.03M | ﹤0.01% |
11,473
+8,294
| +261% | +$747K |
|