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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$153B
| $327K | ﹤0.01% |
1,351
+439
| +48% | +$106K |
|
452
Nutanix
NTNX
$18.7B
| $321K | ﹤0.01% |
12,348
+10,141
| +459% | +$264K |
|
453
Albemarle
ALB
$9.6B
| $313K | ﹤0.01% |
1,416
+48
| +4% | +$10.6K |
|
454
WESCO International
WCC
$10.7B
| $303K | ﹤0.01% |
+1,962
| New | +$303K |
|
455
Elastic
ESTC
$9.21B
| $293K | ﹤0.01% |
+5,065
| New | +$293K |
|
456
Crane NXT
CXT
$3.51B
| $283K | ﹤0.01% |
+7,172
| New | +$283K |
|
457
Verizon
VZ
$187B
| $282K | ﹤0.01% |
7,241
-11,846
| -62% | -$461K |
|
458
Chewy
CHWY
$17.5B
| $277K | ﹤0.01% |
+7,422
| New | +$277K |
|
459
Unilever
UL
$158B
| $274K | ﹤0.01% |
5,272
-54
| -1% | -$2.81K |
|
460
VTEX
VTEX
$744M
| $271K | ﹤0.01% |
70,656
-78,403
| -53% | -$301K |
|
461
Archer Daniels Midland
ADM
$30.2B
| $265K | ﹤0.01% |
3,321
+454
| +16% | +$36.2K |
|
462
Lowe's Companies
LOW
$151B
| $265K | ﹤0.01% |
1,324
-27
| -2% | -$5.4K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $254K | ﹤0.01% |
2,571
-6,664
| -72% | -$658K |
|
464
CF Industries
CF
$13.7B
| $240K | ﹤0.01% |
3,306
-4,180
| -56% | -$303K |
|
465
Avis
CAR
$5.5B
| $239K | ﹤0.01% |
1,228
-493
| -29% | -$96K |
|
466
Kroger
KR
$44.8B
| $237K | ﹤0.01% |
4,805
-2,308
| -32% | -$114K |
|
467
General Dynamics
GD
$86.8B
| $232K | ﹤0.01% |
1,018
-146
| -13% | -$33.3K |
|
468
Clarivate
CLVT
$2.96B
| $231K | ﹤0.01% |
24,556
-125
| -0.5% | -$1.18K |
|
469
IBM
IBM
$232B
| $216K | ﹤0.01% |
1,648
-547
| -25% | -$71.7K |
|
470
Intuit
INTU
$188B
| $207K | ﹤0.01% |
464
-142
| -23% | -$63.3K |
|
471
Fox Class B
FOX
$24.9B
| $203K | ﹤0.01% |
6,468
+1,113
| +21% | +$34.9K |
|
472
Centene
CNC
$14.2B
| $195K | ﹤0.01% |
3,082
-26
| -0.8% | -$1.65K |
|
473
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $195K | ﹤0.01% |
+6,242
| New | +$195K |
|
474
Phillips 66
PSX
$53.2B
| $193K | ﹤0.01% |
1,905
+1,505
| +376% | +$152K |
|
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $192K | ﹤0.01% |
1,931
-18,880
| -91% | -$1.88M |
|