Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$120B
| $784K | ﹤0.01% |
2,567
-83
| -3% | -$25.3K |
|
452
Uber
UBER
$190B
| $761K | ﹤0.01% |
10,446
-396
| -4% | -$28.8K |
|
453
Morningstar
MORN
$10.8B
| $744K | ﹤0.01% |
2,482
-1
| -0% | -$300 |
|
454
Kirby Corp
KEX
$4.97B
| $733K | ﹤0.01% |
+7,254
| New | +$733K |
|
455
Fortinet
FTNT
$60.4B
| $713K | ﹤0.01% |
7,409
+323
| +5% | +$31.1K |
|
456
CF Industries
CF
$13.7B
| $661K | ﹤0.01% |
8,463
| – | – |
|
457
Valmont Industries
VMI
$7.46B
| $655K | ﹤0.01% |
2,297
+2,261
| +6,281% | +$645K |
|
458
Agilent Technologies
A
$36.5B
| $654K | ﹤0.01% |
5,590
| – | – |
|
459
AppFolio
APPF
$10.2B
| $646K | ﹤0.01% |
2,936
| – | – |
|
460
Zions Bancorporation
ZION
$8.34B
| $644K | ﹤0.01% |
+12,916
| New | +$644K |
|
461
Synchrony
SYF
$28.1B
| $618K | ﹤0.01% |
11,668
-9
| -0.1% | -$477 |
|
462
Truist Financial
TFC
$60B
| $616K | ﹤0.01% |
14,973
| – | – |
|
463
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $604K | ﹤0.01% |
8,869
-2,548
| -22% | -$174K |
|
464
Ameriprise Financial
AMP
$46.1B
| $524K | ﹤0.01% |
1,082
| – | – |
|
465
Coca-Cola
KO
$292B
| $466K | ﹤0.01% |
6,506
-94,572
| -94% | -$6.77M |
|
466
Chevron
CVX
$310B
| $464K | ﹤0.01% |
2,774
+922
| +50% | +$154K |
|
467
Cisco
CSCO
$264B
| $435K | ﹤0.01% |
7,057
+1,266
| +22% | +$78K |
|
468
iShares MSCI India ETF
INDA
$9.26B
| $409K | ﹤0.01% |
7,951
| – | – |
|
469
Live Oak Bancshares
LOB
$1.75B
| $405K | ﹤0.01% |
15,186
-219,632
| -94% | -$5.86M |
|
470
McDonald's
MCD
$224B
| $405K | ﹤0.01% |
1,296
+374
| +41% | +$117K |
|
471
IBM
IBM
$232B
| $398K | ﹤0.01% |
1,600
+462
| +41% | +$115K |
|
472
Philip Morris
PM
$251B
| $365K | ﹤0.01% |
2,301
+722
| +46% | +$115K |
|
473
PepsiCo
PEP
$200B
| $352K | ﹤0.01% |
2,348
+736
| +46% | +$110K |
|
474
Fluor
FLR
$6.72B
| $347K | ﹤0.01% |
9,692
-96,321
| -91% | -$3.45M |
|
475
Verizon
VZ
$187B
| $343K | ﹤0.01% |
7,569
+2,132
| +39% | +$96.6K |
|