Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | ﹤0.01% |
14,436
+14,142
| +4,810% | +$1.07M |
|
427
Verizon
VZ
$187B
| $1.09M | ﹤0.01% |
19,845
-1,809
| -8% | -$99.7K |
|
428
CVS Health
CVS
$93.6B
| $1.09M | ﹤0.01% |
16,737
-27
| -0.2% | -$1.75K |
|
429
Lowe's Companies
LOW
$151B
| $1.08M | ﹤0.01% |
7,963
+7,669
| +2,609% | +$1.04M |
|
430
Johnson Controls International
JCI
$69.5B
| $1.06M | ﹤0.01% |
31,013
+1,408
| +5% | +$48.1K |
|
431
Coca-Cola
KO
$292B
| $1.06M | ﹤0.01% |
23,675
-4,415
| -16% | -$197K |
|
432
eBay
EBAY
$42.3B
| $1.05M | ﹤0.01% |
19,952
+19,569
| +5,109% | +$1.03M |
|
433
Humana
HUM
$37B
| $1.05M | ﹤0.01% |
2,699
-572
| -17% | -$222K |
|
434
Altria Group
MO
$112B
| $1.04M | ﹤0.01% |
26,581
-744
| -3% | -$29.2K |
|
435
Elevance Health
ELV
$70.6B
| $1.04M | ﹤0.01% |
3,944
+1,413
| +56% | +$372K |
|
436
Allstate
ALL
$53.1B
| $1.03M | ﹤0.01% |
10,601
+227
| +2% | +$22K |
|
437
Newmont
NEM
$83.7B
| $1.01M | ﹤0.01% |
16,423
+6,313
| +62% | +$390K |
|
438
American Tower
AMT
$92.9B
| $1.01M | ﹤0.01% |
3,914
+3,216
| +461% | +$832K |
|
439
Philip Morris
PM
$251B
| $1M | ﹤0.01% |
14,297
-16
| -0.1% | -$1.12K |
|
440
Credicorp
BAP
$20.7B
| $983K | ﹤0.01% |
7,357
+5,521
| +301% | +$738K |
|
441
Cigna
CI
$81.5B
| $962K | ﹤0.01% |
5,126
+4,975
| +3,295% | +$934K |
|
|
DESP
442
DELISTED
Despegar.com
DESP
| $946K | ﹤0.01% |
131,763
+66,013
| +100% | +$474K |
|
443
Best Buy
BBY
$16.1B
| $927K | ﹤0.01% |
10,625
-976
| -8% | -$85.2K |
|
444
Honeywell
HON
$136B
| $924K | ﹤0.01% |
6,387
-262
| -4% | -$37.9K |
|
445
Leidos
LDOS
$23B
| $900K | ﹤0.01% |
9,608
+1,364
| +17% | +$128K |
|
446
MetLife
MET
$52.9B
| $820K | ﹤0.01% |
22,468
+2,406
| +12% | +$87.8K |
|
447
D.R. Horton
DHI
$54.2B
| $804K | ﹤0.01% |
14,489
+3,363
| +30% | +$187K |
|
448
Intercontinental Exchange
ICE
$99.8B
| $798K | ﹤0.01% |
8,718
+8,514
| +4,174% | +$779K |
|
449
Lockheed Martin
LMT
$108B
| $787K | ﹤0.01% |
2,157
-62
| -3% | -$22.6K |
|
450
Kinder Morgan
KMI
$59.1B
| $783K | ﹤0.01% |
51,639
+50,695
| +5,370% | +$769K |
|