Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.6B
| $772K | ﹤0.01% |
42,514
+34,134
| +407% | +$620K |
|
452
Unum
UNM
$12.6B
| $771K | ﹤0.01% |
+46,484
| New | +$771K |
|
453
AES
AES
$9.21B
| $757K | ﹤0.01% |
52,273
+3,060
| +6% | +$44.3K |
|
454
Kimberly-Clark
KMB
$43.1B
| $754K | ﹤0.01% |
5,338
+4,012
| +303% | +$567K |
|
455
CME Group
CME
$94.4B
| $741K | ﹤0.01% |
4,561
+4,418
| +3,090% | +$718K |
|
456
PepsiCo
PEP
$200B
| $705K | ﹤0.01% |
5,333
-753
| -12% | -$99.5K |
|
457
Union Pacific
UNP
$131B
| $684K | ﹤0.01% |
4,042
+3,778
| +1,431% | +$639K |
|
458
Intuit
INTU
$188B
| $662K | ﹤0.01% |
2,236
+2,138
| +2,182% | +$633K |
|
459
CSX Corp
CSX
$60.6B
| $617K | ﹤0.01% |
26,523
+25,662
| +2,980% | +$597K |
|
460
Williams Companies
WMB
$69.9B
| $607K | ﹤0.01% |
+31,904
| New | +$607K |
|
461
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $605K | ﹤0.01% |
5,983
-5,983
| -50% | -$605K |
|
462
Truist Financial
TFC
$60B
| $583K | ﹤0.01% |
15,505
+14,995
| +2,940% | +$564K |
|
463
Omnicom Group
OMC
$15.4B
| $582K | ﹤0.01% |
10,657
-5,382
| -34% | -$294K |
|
464
Progressive
PGR
$143B
| $574K | ﹤0.01% |
7,168
+6,954
| +3,250% | +$557K |
|
465
Target
TGT
$42.3B
| $560K | ﹤0.01% |
4,673
-5,920
| -56% | -$709K |
|
|
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | ﹤0.01% |
10,266
+253
| +3% | +$13.5K |
|
467
Entergy
ETR
$39.2B
| $507K | ﹤0.01% |
10,800
-746
| -6% | -$35K |
|
468
Gen Digital
GEN
$18.2B
| $461K | ﹤0.01% |
+23,225
| New | +$461K |
|
|
BZUN
469
Baozun
BZUN
$207M
| $445K | ﹤0.01% |
11,579
| – | – |
|
|
EFR
470
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $431K | ﹤0.01% |
+38,115
| New | +$431K |
|
471
Blackrock
BLK
$170B
| $420K | ﹤0.01% |
772
-344
| -31% | -$187K |
|
472
Lincoln National
LNC
$7.98B
| $304K | ﹤0.01% |
+8,251
| New | +$304K |
|
473
Fox Class A
FOXA
$27.4B
| $286K | ﹤0.01% |
+10,695
| New | +$286K |
|
474
Vanguard Growth ETF
VUG
$186B
| $278K | ﹤0.01% |
1,377
-25,169
| -95% | -$5.08M |
|
475
Pfizer
PFE
$141B
| $267K | ﹤0.01% |
8,621
-12,811
| -60% | -$397K |
|