Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
+$81.3B
(-1.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
345
Reduced
324
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 2 |
Salesforce
CRM
|
$407M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Cummins
CMI
|
$120M |
| 5 |
T-Mobile US
TMUS
|
$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $860M | 1.06% |
3,440,456
-2,018
| -0.1% | -$504K |
|
27
Intuitive Surgical
ISRG
$158B
| $839M | 1.03% |
844,315
-2,029
| -0.2% | -$2.02M |
|
28
SEI Investments
SEIC
$10.8B
| $823M | 1.01% |
13,882,438
+6,610
| +0% | +$392K |
|
29
Yum! Brands
YUM
$40.1B
| $748M | 0.92% |
6,111,900
+3,606
| +0.1% | +$441K |
|
30
Colgate-Palmolive
CL
$67.7B
| $718M | 0.88% |
9,495,882
+4,713
| +0% | +$356K |
|
31
Novo Nordisk
NVO
$252B
| $618M | 0.76% |
6,439,089
+36,939
| +0.6% | +$3.55M |
|
32
Yum China
YUMC
$16.3B
| $541M | 0.66% |
9,302,988
+47,670
| +0.5% | +$2.77M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $505M | 0.62% |
7,166,180
-2,317,980
| -24% | -$163M |
|
34
Airbnb
ABNB
$76.5B
| $478M | 0.59% |
2,849,763
+214,571
| +8% | +$36M |
|
35
Danaher
DHR
$143B
| $454M | 0.56% |
1,490,850
-122,901
| -8% | -$37.4M |
|
36
Automatic Data Processing
ADP
$121B
| $447M | 0.55% |
2,237,909
-105,214
| -4% | -$21M |
|
37
IQVIA
IQV
$31.4B
| $386M | 0.47% |
1,612,230
+7,701
| +0.5% | +$1.84M |
|
38
S&P Global
SPGI
$165B
| $359M | 0.44% |
843,918
+3,441
| +0.4% | +$1.46M |
|
39
UnitedHealth
UNH
$279B
| $358M | 0.44% |
916,436
+38,329
| +4% | +$15M |
|
|
40
Cummins
CMI
$54B
| $340M | 0.42% |
1,515,118
+532,756
| +54% | +$120M |
|
41
Accenture
ACN
$158B
| $337M | 0.41% |
1,052,690
+3,906
| +0.4% | +$1.25M |
|
42
Linde
LIN
$221B
| $322M | 0.4% |
1,098,669
+8,034
| +0.7% | +$2.36M |
|
43
Mastercard
MA
$536B
| $318M | 0.39% |
914,226
-51,457
| -5% | -$17.9M |
|
44
Costco
COST
$421B
| $293M | 0.36% |
652,823
+4,604
| +0.7% | +$2.07M |
|
45
Roper Technologies
ROP
$56.4B
| $268M | 0.33% |
601,440
-49,155
| -8% | -$21.9M |
|
46
Home Depot
HD
$406B
| $265M | 0.33% |
806,641
-57,385
| -7% | -$18.8M |
|
47
Estee Lauder
EL
$33.1B
| $260M | 0.32% |
865,811
+11,880
| +1% | +$3.56M |
|
48
Sherwin-Williams
SHW
$90.5B
| $248M | 0.31% |
887,246
+5,731
| +0.7% | +$1.6M |
|
|
49
T-Mobile US
TMUS
$284B
| $221M | 0.27% |
1,729,523
+601,019
| +53% | +$76.8M |
|
50
Peloton Interactive
PTON
$3.1B
| $209M | 0.26% |
2,401,716
+120,730
| +5% | +$10.5M |
|