Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$130B
| $2.11M | ﹤0.01% |
16,393
-1,043
| -6% | -$134K |
|
427
Unity
U
$18.2B
| $2.09M | ﹤0.01% |
16,536
+4,240
| +34% | +$535K |
|
|
ELAT
428
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.09M | ﹤0.01% |
65,385
+16,251
| +33% | +$518K |
|
429
Sea Limited
SE
$114B
| $2.08M | ﹤0.01% |
6,515
+6,101
| +1,474% | +$1.94M |
|
430
Thermo Fisher Scientific
TMO
$180B
| $2.04M | ﹤0.01% |
3,571
-389
| -10% | -$222K |
|
431
JPMorgan Chase
JPM
$826B
| $1.95M | ﹤0.01% |
11,918
-944
| -7% | -$155K |
|
432
Ryder
R
$7.61B
| $1.94M | ﹤0.01% |
23,443
-994
| -4% | -$82.2K |
|
433
NetApp
NTAP
$24.7B
| $1.91M | ﹤0.01% |
21,297
+21,017
| +7,506% | +$1.89M |
|
|
BZUN
434
Baozun
BZUN
$230M
| $1.9M | ﹤0.01% |
108,622
+72,705
| +202% | +$1.27M |
|
435
Citigroup
C
$179B
| $1.87M | ﹤0.01% |
26,605
-1,250
| -4% | -$87.7K |
|
436
Invesco Senior Income Trust
VVR
$550M
| $1.85M | ﹤0.01% |
414,666
-164,528
| -28% | -$732K |
|
437
Target
TGT
$41.3B
| $1.84M | ﹤0.01% |
8,051
-291
| -3% | -$66.6K |
|
438
Credicorp
BAP
$21B
| $1.81M | ﹤0.01% |
16,335
+8,029
| +97% | +$891K |
|
439
Fox Class A
FOXA
$25.5B
| $1.8M | ﹤0.01% |
44,977
-767
| -2% | -$30.8K |
|
440
Tyson Foods
TSN
$19.7B
| $1.8M | ﹤0.01% |
22,756
-1,237
| -5% | -$97.7K |
|
441
Fidelity National Financial
FNF
$16.2B
| $1.79M | ﹤0.01% |
41,115
-1,280
| -3% | -$55.8K |
|
442
Blackstone
BX
$139B
| $1.76M | ﹤0.01% |
15,123
-2,446
| -14% | -$285K |
|
443
Pfizer
PFE
$140B
| $1.75M | ﹤0.01% |
40,721
-4,719
| -10% | -$203K |
|
444
Interpublic Group of Companies
IPG
$9.51B
| $1.73M | ﹤0.01% |
47,102
-6,476
| -12% | -$238K |
|
445
Truist Financial
TFC
$58.2B
| $1.72M | ﹤0.01% |
29,342
-1,566
| -5% | -$91.9K |
|
446
Artisan Partners
APAM
$3.27B
| $1.69M | ﹤0.01% |
34,470
+29,598
| +608% | +$1.45M |
|
447
TJX Companies
TJX
$156B
| $1.69M | ﹤0.01% |
25,574
-2,695
| -10% | -$178K |
|
448
Verizon
VZ
$183B
| $1.66M | ﹤0.01% |
30,661
-229
| -0.7% | -$12.4K |
|
449
IBM
IBM
$239B
| $1.66M | ﹤0.01% |
12,461
+89
| +0.7% | +$11.8K |
|
450
Caterpillar
CAT
$198B
| $1.65M | ﹤0.01% |
8,613
-416
| -5% | -$79.8K |
|