Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$180B
| $2M | ﹤0.01% |
2,991
-580
| -16% | -$387K |
|
427
Pfizer
PFE
$140B
| $1.99M | ﹤0.01% |
33,698
-7,023
| -17% | -$415K |
|
428
Ford
F
$45.5B
| $1.95M | ﹤0.01% |
+93,954
| New | +$1.95M |
|
429
VTEX
VTEX
$733M
| $1.92M | ﹤0.01% |
+178,973
| New | +$1.92M |
|
430
Nucor
NUE
$32.6B
| $1.88M | ﹤0.01% |
16,438
+14,558
| +774% | +$1.66M |
|
431
TJX Companies
TJX
$156B
| $1.87M | ﹤0.01% |
24,613
-961
| -4% | -$73K |
|
432
Archer Daniels Midland
ADM
$29.5B
| $1.85M | ﹤0.01% |
+27,331
| New | +$1.85M |
|
433
Target
TGT
$41.3B
| $1.85M | ﹤0.01% |
7,977
-74
| -0.9% | -$17.1K |
|
434
Louisiana-Pacific
LPX
$6.64B
| $1.83M | ﹤0.01% |
23,295
+21,189
| +1,006% | +$1.66M |
|
|
BZUN
435
Baozun
BZUN
$230M
| $1.82M | ﹤0.01% |
131,124
+22,502
| +21% | +$313K |
|
436
Invesco Senior Income Trust
VVR
$550M
| $1.82M | ﹤0.01% |
420,489
+5,823
| +1% | +$25.2K |
|
437
Fidelity National Financial
FNF
$16.2B
| $1.82M | ﹤0.01% |
36,269
-4,846
| -12% | -$243K |
|
438
Interpublic Group of Companies
IPG
$9.51B
| $1.82M | ﹤0.01% |
48,478
+1,376
| +3% | +$51.5K |
|
439
ConocoPhillips
COP
$118B
| $1.81M | ﹤0.01% |
25,108
+2,610
| +12% | +$188K |
|
440
EOG Resources
EOG
$65.7B
| $1.81M | ﹤0.01% |
20,405
-8,289
| -29% | -$736K |
|
441
Intuit
INTU
$183B
| $1.81M | ﹤0.01% |
2,814
-125
| -4% | -$80.4K |
|
442
Core Laboratories
CLB
$577M
| $1.81M | ﹤0.01% |
81,022
-2,269
| -3% | -$50.6K |
|
443
Public Storage
PSA
$50.7B
| $1.79M | ﹤0.01% |
4,783
+1,319
| +38% | +$494K |
|
444
Lam Research
LRCX
$136B
| $1.76M | ﹤0.01% |
24,530
-1,750
| -7% | -$126K |
|
445
Citigroup
C
$179B
| $1.76M | ﹤0.01% |
29,193
+2,588
| +10% | +$156K |
|
446
Caterpillar
CAT
$198B
| $1.75M | ﹤0.01% |
8,464
-149
| -2% | -$30.8K |
|
447
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71M | ﹤0.01% |
35,052
+16,291
| +87% | +$793K |
|
448
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.69M | ﹤0.01% |
+33,116
| New | +$1.69M |
|
449
Lowe's Companies
LOW
$149B
| $1.68M | ﹤0.01% |
6,516
+3,246
| +99% | +$839K |
|
450
Verizon
VZ
$183B
| $1.68M | ﹤0.01% |
32,357
+1,696
| +6% | +$88.1K |
|