Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$82.7B
(+1.6%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
198
Reduced
426
Closed
183
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$558M |
| 2 |
Boeing
BA
|
$445M |
| 3 |
Walt Disney
DIS
|
$419M |
| 4 |
PayPal
PYPL
|
$260M |
| 5 |
Illumina
ILMN
|
$155M |
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 | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$168B
| $861M | 1.04% |
2,397,137
+1,552,822
| +184% | +$558M |
|
27
Schlumberger
SLB
$53.6B
| $829M | 1% |
27,666,006
-2,016,603
| -7% | -$60.4M |
|
28
Yum! Brands
YUM
$40.4B
| $806M | 0.98% |
5,805,921
-305,979
| -5% | -$42.5M |
|
29
SEI Investments
SEIC
$10.9B
| $803M | 0.97% |
13,171,337
-711,101
| -5% | -$43.3M |
|
30
Colgate-Palmolive
CL
$68.2B
| $769M | 0.93% |
9,005,947
-489,935
| -5% | -$41.8M |
|
31
Novo Nordisk
NVO
$251B
| $690M | 0.83% |
6,156,828
-282,261
| -4% | -$31.6M |
|
32
Automatic Data Processing
ADP
$121B
| $519M | 0.63% |
2,105,654
-132,255
| -6% | -$32.6M |
|
33
Danaher
DHR
$146B
| $458M | 0.55% |
1,392,233
-98,617
| -7% | -$32.4M |
|
34
Mastercard
MA
$535B
| $458M | 0.55% |
1,274,515
+360,289
| +39% | +$129M |
|
35
Yum China
YUMC
$16B
| $444M | 0.54% |
8,917,616
-385,372
| -4% | -$19.2M |
|
36
IQVIA
IQV
$31.2B
| $442M | 0.53% |
1,567,266
-44,964
| -3% | -$12.7M |
|
37
Airbnb
ABNB
$78.1B
| $440M | 0.53% |
2,643,950
-205,813
| -7% | -$34.3M |
|
38
UnitedHealth
UNH
$280B
| $419M | 0.51% |
835,316
-81,120
| -9% | -$40.7M |
|
39
Accenture
ACN
$160B
| $409M | 0.49% |
986,463
-66,227
| -6% | -$27.5M |
|
40
S&P Global
SPGI
$165B
| $388M | 0.47% |
821,798
-22,120
| -3% | -$10.4M |
|
41
Linde
LIN
$222B
| $388M | 0.47% |
1,119,033
+20,364
| +2% | +$7.05M |
|
42
Cummins
CMI
$54.5B
| $355M | 0.43% |
1,625,142
+110,024
| +7% | +$24M |
|
43
Costco
COST
$416B
| $349M | 0.42% |
615,459
-37,364
| -6% | -$21.2M |
|
44
Home Depot
HD
$404B
| $325M | 0.39% |
783,337
-23,304
| -3% | -$9.67M |
|
45
Roper Technologies
ROP
$55.9B
| $320M | 0.39% |
651,254
+49,814
| +8% | +$24.5M |
|
46
Estee Lauder
EL
$32.7B
| $308M | 0.37% |
833,171
-32,640
| -4% | -$12.1M |
|
47
Sherwin-Williams
SHW
$90B
| $302M | 0.37% |
857,771
-29,475
| -3% | -$10.4M |
|
|
48
PayPal
PYPL
$66.2B
| $261M | 0.32% |
1,382,103
+1,380,024
| +66,379% | +$260M |
|
49
T-Mobile US
TMUS
$288B
| $236M | 0.29% |
2,034,723
+305,200
| +18% | +$35.4M |
|
50
Mettler-Toledo International
MTD
$26.3B
| $232M | 0.28% |
136,812
-4,084
| -3% | -$6.93M |
|