Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PepsiCo
PEP
$196B
| $1.67M | ﹤0.01% |
9,593
-1,365
| -12% | -$237K |
|
452
Lumen
LUMN
$6.21B
| $1.65M | ﹤0.01% |
131,201
+129,815
| +9,366% | +$1.63M |
|
453
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.64M | ﹤0.01% |
161,650
| – | – |
|
454
Artisan Partners
APAM
$3.25B
| $1.62M | ﹤0.01% |
34,076
-394
| -1% | -$18.8K |
|
455
JPMorgan Chase
JPM
$826B
| $1.62M | ﹤0.01% |
10,222
-1,696
| -14% | -$268K |
|
456
Emerson Electric
EMR
$75.1B
| $1.61M | ﹤0.01% |
17,327
+17,000
| +5,199% | +$1.58M |
|
457
Blackstone
BX
$139B
| $1.59M | ﹤0.01% |
12,273
-2,850
| -19% | -$369K |
|
458
Old Republic International
ORI
$9.87B
| $1.5M | ﹤0.01% |
61,111
+60,712
| +15,216% | +$1.49M |
|
459
Unity
U
$18.3B
| $1.47M | ﹤0.01% |
10,291
-6,245
| -38% | -$893K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | ﹤0.01% |
21,917
+1,825
| +9% | +$121K |
|
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.38M | ﹤0.01% |
+10,434
| New | +$1.38M |
|
462
Devon Energy
DVN
$22.4B
| $1.32M | ﹤0.01% |
+30,019
| New | +$1.32M |
|
463
Omega Healthcare
OHI
$12.6B
| $1.17M | ﹤0.01% |
39,455
-11,841
| -23% | -$350K |
|
464
Advanced Micro Devices
AMD
$257B
| $988K | ﹤0.01% |
6,868
+4,651
| +210% | +$669K |
|
465
Vanguard Total World Stock ETF
VT
$52.2B
| $982K | ﹤0.01% |
+9,137
| New | +$982K |
|
466
Wells Fargo
WFC
$258B
| $942K | ﹤0.01% |
19,632
+18,117
| +1,196% | +$869K |
|
467
Adobe
ADBE
$148B
| $889K | ﹤0.01% |
1,567
+1,384
| +756% | +$785K |
|
468
Nike
NKE
$109B
| $786K | ﹤0.01% |
4,715
-10,551
| -69% | -$1.76M |
|
469
Ross Stores
ROST
$48.9B
| $778K | ﹤0.01% |
6,805
-8,235
| -55% | -$941K |
|
470
ServiceNow
NOW
$193B
| $747K | ﹤0.01% |
1,151
+769
| +201% | +$499K |
|
471
Synopsys
SNPS
$71.9B
| $718K | ﹤0.01% |
1,947
+1,307
| +204% | +$482K |
|
472
Arista Networks
ANET
$189B
| $710K | ﹤0.01% |
+19,752
| New | +$710K |
|
473
Fortinet
FTNT
$60.8B
| $705K | ﹤0.01% |
9,810
+6,880
| +235% | +$494K |
|
474
Clarivate
CLVT
$2.86B
| $690K | ﹤0.01% |
29,343
-345
| -1% | -$8.11K |
|
475
Unilever
UL
$154B
| $688K | ﹤0.01% |
12,797
-16,234
| -56% | -$873K |
|