Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$178B
| $634K | ﹤0.01% |
239
+22
| +10% | +$58.4K |
|
427
Synopsys
SNPS
$111B
| $594K | ﹤0.01% |
1,539
| – | – |
|
428
American International
AIG
$43.9B
| $564K | ﹤0.01% |
11,190
-55
| -0.5% | -$2.77K |
|
429
KLA
KLAC
$119B
| $564K | ﹤0.01% |
1,413
+1,305
| +1,208% | +$521K |
|
430
Lattice Semiconductor
LSCC
$9.05B
| $523K | ﹤0.01% |
5,478
+272
| +5% | +$26K |
|
431
Valero Energy
VLO
$48.7B
| $515K | ﹤0.01% |
3,686
-3,535
| -49% | -$494K |
|
432
Cadence Design Systems
CDNS
$95.6B
| $514K | ﹤0.01% |
+2,447
| New | +$514K |
|
433
Marathon Petroleum
MPC
$54.8B
| $495K | ﹤0.01% |
3,673
+437
| +14% | +$58.9K |
|
434
Builders FirstSource
BLDR
$16.5B
| $494K | ﹤0.01% |
5,563
-4,836
| -47% | -$429K |
|
435
Altria Group
MO
$112B
| $484K | ﹤0.01% |
10,836
-6,007
| -36% | -$268K |
|
436
ON Semiconductor
ON
$20.1B
| $474K | ﹤0.01% |
5,762
-3,536
| -38% | -$291K |
|
437
Fortinet
FTNT
$60.4B
| $473K | ﹤0.01% |
7,116
-2,443
| -26% | -$162K |
|
438
First Solar
FSLR
$22B
| $460K | ﹤0.01% |
2,113
+1,994
| +1,676% | +$434K |
|
439
Hilton Worldwide
HLT
$64B
| $444K | ﹤0.01% |
3,149
-2,253
| -42% | -$318K |
|
440
Marriott International Class A Common Stock
MAR
$71.9B
| $430K | ﹤0.01% |
2,588
-1,934
| -43% | -$321K |
|
441
Datadog
DDOG
$47.5B
| $420K | ﹤0.01% |
5,782
+22
| +0.4% | +$1.6K |
|
442
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $418K | ﹤0.01% |
13,626
-13,064
| -49% | -$401K |
|
443
Ameriprise Financial
AMP
$46.1B
| $409K | ﹤0.01% |
+1,336
| New | +$409K |
|
444
Weyerhaeuser
WY
$18.9B
| $393K | ﹤0.01% |
13,036
-9,629
| -42% | -$290K |
|
445
Gartner
IT
$18.6B
| $368K | ﹤0.01% |
1,130
+1,079
| +2,116% | +$351K |
|
446
Humana
HUM
$37B
| $352K | ﹤0.01% |
726
+377
| +108% | +$183K |
|
447
CVS Health
CVS
$93.6B
| $346K | ﹤0.01% |
4,660
-78
| -2% | -$5.79K |
|
448
iShares MBS ETF
MBB
$41.3B
| $333K | ﹤0.01% |
3,516
-118,693
| -97% | -$11.2M |
|
449
GlobalFoundries
GFS
$18.5B
| $331K | ﹤0.01% |
+4,586
| New | +$331K |
|
450
Intel
INTC
$107B
| $331K | ﹤0.01% |
10,139
-1,209
| -11% | -$39.5K |
|