Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$51.2B
| $333K | ﹤0.01% |
5,298
+4,808
| +981% | +$302K |
|
|
BZUN
477
Baozun
BZUN
$219M
| $324K | ﹤0.01% |
11,579
+5,889
| +103% | +$165K |
|
478
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $285K | ﹤0.01% |
5,081
-10,177
| -67% | -$571K |
|
479
Credicorp
BAP
$20.6B
| $263K | ﹤0.01% |
1,836
+873
| +91% | +$125K |
|
480
Keurig Dr Pepper
KDP
$39.3B
| $218K | ﹤0.01% |
+9,002
| New | +$218K |
|
|
CHK.PRD
481
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $208K | ﹤0.01% |
1,203,116
| – | – |
|
482
Cognex
CGNX
$7.43B
| $197K | ﹤0.01% |
4,664
+602
| +15% | +$25.4K |
|
483
General Mills
GIS
$26.4B
| $183K | ﹤0.01% |
3,467
+12
| +0.3% | +$633 |
|
484
Allison Transmission
ALSN
$7.34B
| $177K | ﹤0.01% |
5,418
-24,037
| -82% | -$785K |
|
485
Kimberly-Clark
KMB
$42.7B
| $170K | ﹤0.01% |
1,326
+471
| +55% | +$60.4K |
|
486
Citizens Financial Group
CFG
$22.3B
| $167K | ﹤0.01% |
8,891
-1,310
| -13% | -$24.6K |
|
487
TSMC
TSM
$1.18T
| $161K | ﹤0.01% |
+3,370
| New | +$161K |
|
488
Vipshop
VIPS
$8.27B
| $155K | ﹤0.01% |
9,956
+3,411
| +52% | +$53.1K |
|
489
American Tower
AMT
$93.9B
| $152K | ﹤0.01% |
+698
| New | +$152K |
|
490
Exelon
EXC
$43.8B
| $142K | ﹤0.01% |
3,845
-47,259
| -92% | -$1.75M |
|
491
CoStar Group
CSGP
$37.3B
| $129K | ﹤0.01% |
219
-43
| -16% | -$25.3K |
|
492
DexCom
DXCM
$29.1B
| $128K | ﹤0.01% |
477
| – | – |
|
493
Global Payments
GPN
$21.1B
| $123K | ﹤0.01% |
855
-195
| -19% | -$28.1K |
|
494
RingCentral
RNG
$2.74B
| $122K | ﹤0.01% |
576
-112
| -16% | -$23.7K |
|
495
Waste Connections
WCN
$47B
| $122K | ﹤0.01% |
1,571
+339
| +28% | +$26.3K |
|
496
Vertex Pharmaceuticals
VRTX
$103B
| $121K | ﹤0.01% |
508
+26
| +5% | +$6.19K |
|
497
Enterprise Products Partners
EPD
$69.3B
| $120K | ﹤0.01% |
8,380
-42,525
| -84% | -$609K |
|
498
Dollar General
DG
$24.3B
| $118K | ﹤0.01% |
784
-347
| -31% | -$52.2K |
|
499
ResMed
RMD
$39.7B
| $117K | ﹤0.01% |
796
-401
| -34% | -$58.9K |
|
500
Akamai
AKAM
$11B
| $114K | ﹤0.01% |
1,244
+82
| +7% | +$7.51K |
|