Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | ﹤0.01% |
12,809
-1,627
| -11% | -$132K |
|
427
Elevance Health
ELV
$70.6B
| $1.03M | ﹤0.01% |
3,851
-93
| -2% | -$25K |
|
428
Amgen
AMGN
$153B
| $1.03M | ﹤0.01% |
4,058
-2,383
| -37% | -$605K |
|
429
CVS Health
CVS
$93.6B
| $1.03M | ﹤0.01% |
17,635
+898
| +5% | +$52.4K |
|
430
Eli Lilly
LLY
$652B
| $1.03M | ﹤0.01% |
6,930
-173
| -2% | -$25.6K |
|
431
Philip Morris
PM
$251B
| $1.02M | ﹤0.01% |
13,629
-668
| -5% | -$50.1K |
|
432
Newmont
NEM
$83.7B
| $1.02M | ﹤0.01% |
16,113
-310
| -2% | -$19.7K |
|
433
Core Laboratories
CLB
$592M
| $1.02M | ﹤0.01% |
66,648
-882
| -1% | -$13.5K |
|
434
Allstate
ALL
$53.1B
| $1.02M | ﹤0.01% |
10,776
+175
| +2% | +$16.5K |
|
435
American Tower
AMT
$92.9B
| $1.01M | ﹤0.01% |
4,180
+266
| +7% | +$64.3K |
|
436
Gilead Sciences
GILD
$143B
| $1.01M | ﹤0.01% |
16,001
+13,352
| +504% | +$844K |
|
437
Dominion Energy
D
$49.7B
| $1.01M | ﹤0.01% |
12,768
-4,645
| -27% | -$367K |
|
438
AbbVie
ABBV
$375B
| $989K | ﹤0.01% |
11,302
-257
| -2% | -$22.5K |
|
439
Altria Group
MO
$112B
| $988K | ﹤0.01% |
25,573
-1,008
| -4% | -$38.9K |
|
440
Applied Materials
AMAT
$130B
| $987K | ﹤0.01% |
16,610
-2,216
| -12% | -$132K |
|
441
Comcast
CMCSA
$125B
| $980K | ﹤0.01% |
21,186
-7,599
| -26% | -$352K |
|
442
Gen Digital
GEN
$18.2B
| $968K | ﹤0.01% |
46,472
+23,247
| +100% | +$484K |
|
443
Dollar General
DG
$24.1B
| $967K | ﹤0.01% |
4,611
-1,454
| -24% | -$305K |
|
444
eBay
EBAY
$42.3B
| $962K | ﹤0.01% |
18,464
-1,488
| -7% | -$77.5K |
|
445
MetLife
MET
$52.9B
| $948K | ﹤0.01% |
25,514
+3,046
| +14% | +$113K |
|
446
Intuit
INTU
$188B
| $941K | ﹤0.01% |
2,887
+651
| +29% | +$212K |
|
447
Masco
MAS
$15.9B
| $925K | ﹤0.01% |
+16,790
| New | +$925K |
|
448
United Parcel Service
UPS
$72.1B
| $919K | ﹤0.01% |
5,511
+5,278
| +2,265% | +$880K |
|
449
HP
HPQ
$27.4B
| $918K | ﹤0.01% |
48,377
-15,637
| -24% | -$297K |
|
450
Credicorp
BAP
$20.7B
| $912K | ﹤0.01% |
7,357
| – | – |
|