Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.94B
| $253K | ﹤0.01% |
14,734
-15,276
| -51% | -$262K |
|
477
Eaton
ETN
$136B
| $237K | ﹤0.01% |
2,709
-9,073
| -77% | -$794K |
|
478
Citigroup
C
$176B
| $228K | ﹤0.01% |
4,469
-12,122
| -73% | -$618K |
|
479
Iron Mountain
IRM
$27.2B
| $219K | ﹤0.01% |
8,381
-28,533
| -77% | -$746K |
|
480
Gilead Sciences
GILD
$143B
| $204K | ﹤0.01% |
2,649
+1,908
| +257% | +$147K |
|
481
iShares Russell 1000 Growth ETF
IWF
$117B
| $199K | ﹤0.01% |
1,039
-13,052
| -93% | -$2.5M |
|
482
Vipshop
VIPS
$8.45B
| $198K | ﹤0.01% |
9,956
| – | – |
|
483
Blackstone
BX
$133B
| $193K | ﹤0.01% |
3,410
-10,165
| -75% | -$575K |
|
484
Coterra Energy
CTRA
$18.3B
| $174K | ﹤0.01% |
+10,139
| New | +$174K |
|
485
CoStar Group
CSGP
$37.9B
| $158K | ﹤0.01% |
2,230
+40
| +2% | +$2.83K |
|
486
ResMed
RMD
$40.6B
| $154K | ﹤0.01% |
805
+9
| +1% | +$1.72K |
|
487
Waste Connections
WCN
$46.1B
| $149K | ﹤0.01% |
1,589
+18
| +1% | +$1.69K |
|
|
QTS
488
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149K | ﹤0.01% |
+2,318
| New | +$149K |
|
489
Global Payments
GPN
$21.3B
| $146K | ﹤0.01% |
862
+7
| +0.8% | +$1.19K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $144K | ﹤0.01% |
849
-130
| -13% | -$22K |
|
491
RingCentral
RNG
$2.89B
| $143K | ﹤0.01% |
500
-76
| -13% | -$21.7K |
|
492
DexCom
DXCM
$31.6B
| $142K | ﹤0.01% |
1,400
-508
| -27% | -$51.5K |
|
493
Akamai
AKAM
$11.3B
| $136K | ﹤0.01% |
1,267
+23
| +2% | +$2.47K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $136K | ﹤0.01% |
467
-41
| -8% | -$11.9K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $135K | ﹤0.01% |
678
+12
| +2% | +$2.39K |
|
496
iShares S&P 500 Growth ETF
IVW
$63.7B
| $133K | ﹤0.01% |
2,568
| – | – |
|
497
Corpay
CPAY
$22.4B
| $130K | ﹤0.01% |
516
+9
| +2% | +$2.27K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $127K | ﹤0.01% |
435
+8
| +2% | +$2.34K |
|
499
Exelon
EXC
$43.9B
| $118K | ﹤0.01% |
4,557
-834
| -15% | -$21.6K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $118K | ﹤0.01% |
1,950
+264
| +16% | +$16K |
|