Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $833M | 1.21% | 10,799,592 -98,807 | -0.9% | -$7.62M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $807M | 1.17% | 13,387,051 -189,768 | -1% | -$11.4M |
|
28
SEI Investments
SEIC
$10.9B
| $798M | 1.16% | 15,736,275 -171,596 | -1% | -$8.7M |
|
29
Intuitive Surgical
ISRG
$170B
| $693M | 1.01% | 976,284 -3,281 | -0.3% | -$2.33M |
|
30
AT&T
T
$209B
| $684M | 1% | 24,004,527 -101,380 | -0.4% | -$2.89M |
|
31
Yum! Brands
YUM
$40.8B
| $639M | 0.93% | 7,003,726 -109,709 | -2% | -$10M |
|
32
Yum China
YUMC
$16.4B
| $573M | 0.83% | 10,815,025 -313,257 | -3% | -$16.6M |
|
33
Novo Nordisk
NVO
$251B
| $505M | 0.74% | 7,279,571 -85,286 | -1% | -$5.92M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $439M | 0.64% | 2,550,017 -141,239 | -5% | -$24.3M |
|
35
Automatic Data Processing
ADP
$123B
| $343M | 0.5% | 2,456,292 -24,000 | -1% | -$3.35M |
|
36
Danaher
DHR
$147B
| $324M | 0.47% | 1,505,300 +64,487 | +4% | +$13.9M |
|
37
Corning
GLW
$57.4B
| $323M | 0.47% | 9,961,434 -21,312 | -0.2% | -$691K |
|
38
Schlumberger
SLB
$55B
| $312M | 0.45% | 20,055,221 -242,971 | -1% | -$3.78M |
|
39
Mastercard
MA
$538B
| $274M | 0.4% | 809,982 +84,665 | +12% | +$28.6M |
|
40
IQVIA
IQV
$32.4B
| $252M | 0.37% | 1,601,765 +181,153 | +13% | +$28.6M |
|
41
Roper Technologies
ROP
$56.6B
| $251M | 0.36% | 634,198 +5,108 | +0.8% | +$2.02M |
|
42
Linde
LIN
$224B
| $237M | 0.34% | 995,318 +48,290 | +5% | +$11.5M |
|
43
S&P Global
SPGI
$167B
| $236M | 0.34% | 655,513 +31,576 | +5% | +$11.4M |
|
44
UnitedHealth
UNH
$281B
| $231M | 0.34% | 741,070 +33,863 | +5% | +$10.6M |
|
45
Estee Lauder
EL
$33B
| $196M | 0.29% | 899,853 -41,486 | -4% | -$9.05M |
|
46
Accenture
ACN
$162B
| $188M | 0.27% | 831,909 -27,893 | -3% | -$6.3M |
|
|
47
VeriSign
VRSN
$25.5B
| $173M | 0.25% | 844,401 +463,283 | +122% | +$94.9M |
|
48
Sherwin-Williams
SHW
$91.2B
| $167M | 0.24% | 239,153 +20,009 | +9% | +$13.9M |
|
49
Ford
F
$46.8B
| $164M | 0.24% | 24,609,157 | – | – |
|
|
50
Dropbox
DBX
$7.84B
| $162M | 0.24% | 8,430,886 +4,518,484 | +115% | +$87M |
|