Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citigroup
C
$176B
| $905K | ﹤0.01% |
20,994
+16,525
| +370% | +$712K |
|
452
Kroger
KR
$44.8B
| $882K | ﹤0.01% |
26,009
+25,612
| +6,451% | +$869K |
|
453
Lockheed Martin
LMT
$108B
| $869K | ﹤0.01% |
2,266
+109
| +5% | +$41.8K |
|
454
Kimberly-Clark
KMB
$43.1B
| $841K | ﹤0.01% |
5,695
+357
| +7% | +$52.7K |
|
|
DESP
455
DELISTED
Despegar.com
DESP
| $838K | ﹤0.01% |
131,763
| – | – |
|
456
iShares Russell 2000 ETF
IWM
$67.8B
| $836K | ﹤0.01% |
+5,581
| New | +$836K |
|
|
BZUN
457
Baozun
BZUN
$207M
| $820K | ﹤0.01% |
25,228
+13,649
| +118% | +$444K |
|
458
Iron Mountain
IRM
$27.2B
| $800K | ﹤0.01% |
29,849
+21,468
| +256% | +$575K |
|
459
Williams Companies
WMB
$69.9B
| $783K | ﹤0.01% |
39,860
+7,956
| +25% | +$156K |
|
460
D.R. Horton
DHI
$54.2B
| $770K | ﹤0.01% |
10,180
-4,309
| -30% | -$326K |
|
461
Cigna
CI
$81.5B
| $766K | ﹤0.01% |
4,521
-605
| -12% | -$103K |
|
462
Enterprise Products Partners
EPD
$68.6B
| $734K | ﹤0.01% |
46,511
+3,997
| +9% | +$63.1K |
|
463
Fidelity National Information Services
FIS
$35.9B
| $705K | ﹤0.01% |
4,793
+4,570
| +2,049% | +$672K |
|
464
Truist Financial
TFC
$60B
| $665K | ﹤0.01% |
17,481
+1,976
| +13% | +$75.2K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $657K | ﹤0.01% |
10,874
+608
| +6% | +$36.7K |
|
466
Chevron
CVX
$310B
| $640K | ﹤0.01% |
8,883
+8,222
| +1,244% | +$592K |
|
467
Honeywell
HON
$136B
| $601K | ﹤0.01% |
3,648
-2,739
| -43% | -$451K |
|
468
Target
TGT
$42.3B
| $568K | ﹤0.01% |
3,607
-1,066
| -23% | -$168K |
|
469
Kinder Morgan
KMI
$59.1B
| $506K | ﹤0.01% |
41,020
-10,619
| -21% | -$131K |
|
470
Starwood Property Trust
STWD
$7.56B
| $486K | ﹤0.01% |
+32,192
| New | +$486K |
|
|
HAYN
471
DELISTED
Haynes International, Inc.
HAYN
| $476K | ﹤0.01% |
27,856
-145,160
| -84% | -$2.48M |
|
472
Broadcom
AVGO
$1.58T
| $465K | ﹤0.01% |
12,770
-24,420
| -66% | -$889K |
|
473
Nike
NKE
$109B
| $420K | ﹤0.01% |
3,349
-18,916
| -85% | -$2.37M |
|
474
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | ﹤0.01% |
1,911
+872
| +84% | +$189K |
|
475
Global Payments
GPN
$21.3B
| $361K | ﹤0.01% |
2,031
+1,169
| +136% | +$208K |
|