Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$225B
| $1.56M | ﹤0.01% |
11,727
-434
| -4% | -$57.8K |
|
452
Intel
INTC
$106B
| $1.53M | ﹤0.01% |
23,945
+23,149
| +2,908% | +$1.48M |
|
453
Pfizer
PFE
$142B
| $1.53M | ﹤0.01% |
42,170
+41,094
| +3,819% | +$1.49M |
|
454
Artisan Partners
APAM
$3.26B
| $1.51M | ﹤0.01% |
+29,023
| New | +$1.51M |
|
455
Verizon
VZ
$185B
| $1.5M | ﹤0.01% |
25,745
+1,357
| +6% | +$78.9K |
|
456
Truist Financial
TFC
$59.9B
| $1.49M | ﹤0.01% |
+25,519
| New | +$1.49M |
|
457
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.46M | ﹤0.01% |
5,995
-8,385
| -58% | -$2.04M |
|
458
Crown Castle
CCI
$42.7B
| $1.42M | ﹤0.01% |
8,241
+7,093
| +618% | +$1.22M |
|
459
Skyworks Solutions
SWKS
$10.8B
| $1.42M | ﹤0.01% |
+7,718
| New | +$1.42M |
|
460
Intuit
INTU
$185B
| $1.41M | ﹤0.01% |
3,677
-456
| -11% | -$175K |
|
461
Humana
HUM
$37.3B
| $1.4M | ﹤0.01% |
3,345
-357
| -10% | -$150K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | ﹤0.01% |
14,487
-2,833
| -16% | -$264K |
|
463
Dollar General
DG
$24.3B
| $1.32M | ﹤0.01% |
6,526
-1,035
| -14% | -$210K |
|
464
Ubiquiti
UI
$32B
| $1.27M | ﹤0.01% |
+4,261
| New | +$1.27M |
|
465
Allstate
ALL
$53.6B
| $1.17M | ﹤0.01% |
10,147
-1,671
| -14% | -$192K |
|
466
Enterprise Products Partners
EPD
$69.3B
| $1.14M | ﹤0.01% |
51,796
+12,522
| +32% | +$276K |
|
467
Credicorp
BAP
$20.6B
| $1.14M | ﹤0.01% |
8,329
-3,862
| -32% | -$527K |
|
468
Vipshop
VIPS
$8.27B
| $1.1M | ﹤0.01% |
36,920
+10,478
| +40% | +$313K |
|
469
TE Connectivity
TEL
$60.4B
| $827K | ﹤0.01% |
+6,409
| New | +$827K |
|
470
Unilever
UL
$156B
| $802K | ﹤0.01% |
14,361
+1,856
| +15% | +$104K |
|
471
JPMorgan Chase
JPM
$824B
| $719K | ﹤0.01% |
4,723
+2,777
| +143% | +$423K |
|
472
Fox Class A
FOXA
$27.2B
| $705K | ﹤0.01% |
+19,521
| New | +$705K |
|
473
Armata Pharmaceuticals
ARMP
$92.4M
| $621K | ﹤0.01% |
+129,956
| New | +$621K |
|
474
Tesla
TSLA
$1.06T
| $500K | ﹤0.01% |
748
+705
| +1,640% | +$471K |
|
475
Starwood Property Trust
STWD
$7.38B
| $470K | ﹤0.01% |
19,013
-19,000
| -50% | -$470K |
|