Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23.7B
| $1.16M | ﹤0.01% |
23,659
+20,379
| +621% | +$997K |
|
427
Verizon
VZ
$183B
| $1.16M | ﹤0.01% |
22,695
-9,662
| -30% | -$492K |
|
428
Old Republic International
ORI
$9.92B
| $1.14M | ﹤0.01% |
44,208
-16,903
| -28% | -$437K |
|
|
NIMC
429
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.12M | ﹤0.01% |
+35,317
| New | +$1.12M |
|
|
AEPPZ
430
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.12M | ﹤0.01% |
+11,202
| New | +$1.12M |
|
431
Fidelity National Financial
FNF
$16.2B
| $1.12M | ﹤0.01% |
23,768
-12,501
| -34% | -$587K |
|
432
Tyson Foods
TSN
$19.7B
| $1.11M | ﹤0.01% |
12,419
+10,422
| +522% | +$934K |
|
433
Advanced Micro Devices
AMD
$259B
| $1.11M | ﹤0.01% |
10,112
+3,244
| +47% | +$355K |
|
434
VTEX
VTEX
$733M
| $1.1M | ﹤0.01% |
178,973
| – | – |
|
435
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.09M | ﹤0.01% |
+15,857
| New | +$1.09M |
|
436
Interpublic Group of Companies
IPG
$9.51B
| $1.08M | ﹤0.01% |
30,393
-18,085
| -37% | -$641K |
|
437
Caterpillar
CAT
$198B
| $1.06M | ﹤0.01% |
4,739
-3,725
| -44% | -$830K |
|
438
Lowe's Companies
LOW
$149B
| $1.06M | ﹤0.01% |
5,215
-1,301
| -20% | -$263K |
|
439
Crown Castle
CCI
$40.9B
| $1.05M | ﹤0.01% |
5,701
+5,577
| +4,498% | +$1.03M |
|
440
Gaming and Leisure Properties
GLPI
$13.6B
| $978K | ﹤0.01% |
20,842
-14,210
| -41% | -$667K |
|
441
PepsiCo
PEP
$195B
| $951K | ﹤0.01% |
5,679
-3,914
| -41% | -$655K |
|
442
JPMorgan Chase
JPM
$826B
| $948K | ﹤0.01% |
6,961
-3,261
| -32% | -$444K |
|
443
Omnicom Group
OMC
$14.7B
| $929K | ﹤0.01% |
+10,941
| New | +$929K |
|
444
Blackstone
BX
$139B
| $920K | ﹤0.01% |
7,249
-5,024
| -41% | -$638K |
|
445
Ross Stores
ROST
$48.8B
| $919K | ﹤0.01% |
10,166
+3,361
| +49% | +$304K |
|
446
Ares Capital
ARCC
$15.8B
| $897K | ﹤0.01% |
+42,822
| New | +$897K |
|
447
Simon Property Group
SPG
$58.5B
| $837K | ﹤0.01% |
+6,363
| New | +$837K |
|
448
McDonald's
MCD
$218B
| $816K | ﹤0.01% |
3,298
-6,076
| -65% | -$1.5M |
|
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $809K | ﹤0.01% |
+20,808
| New | +$809K |
|
450
TJX Companies
TJX
$156B
| $783K | ﹤0.01% |
12,916
-11,697
| -48% | -$709K |
|