Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Growth ETF
VUG
$186B
| $306K | ﹤0.01% |
1,344
-33
| -2% | -$7.51K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $280K | ﹤0.01% |
2,034
+1,880
| +1,221% | +$259K |
|
478
Thermo Fisher Scientific
TMO
$186B
| $260K | ﹤0.01% |
589
+447
| +315% | +$197K |
|
479
Abbott
ABT
$231B
| $253K | ﹤0.01% |
2,321
+1,687
| +266% | +$184K |
|
480
Moody's
MCO
$89.5B
| $248K | ﹤0.01% |
855
+787
| +1,157% | +$228K |
|
481
Pfizer
PFE
$141B
| $237K | ﹤0.01% |
6,818
-1,803
| -21% | -$62.7K |
|
482
Morgan Stanley
MS
$236B
| $234K | ﹤0.01% |
4,843
+4,366
| +915% | +$211K |
|
483
Blackrock
BLK
$170B
| $228K | ﹤0.01% |
404
-368
| -48% | -$208K |
|
484
AES
AES
$9.21B
| $222K | ﹤0.01% |
12,254
-40,019
| -77% | -$725K |
|
485
Skyworks Solutions
SWKS
$11.2B
| $212K | ﹤0.01% |
+1,457
| New | +$212K |
|
486
PepsiCo
PEP
$200B
| $211K | ﹤0.01% |
1,523
-3,810
| -71% | -$528K |
|
487
Crown Castle
CCI
$41.9B
| $193K | ﹤0.01% |
+1,160
| New | +$193K |
|
488
Entergy
ETR
$39.2B
| $181K | ﹤0.01% |
3,666
-7,134
| -66% | -$352K |
|
489
Virtu Financial
VIRT
$3.29B
| $178K | ﹤0.01% |
+7,740
| New | +$178K |
|
490
CoStar Group
CSGP
$37.9B
| $171K | ﹤0.01% |
2,020
-210
| -9% | -$17.8K |
|
491
Equitable Holdings
EQH
$16B
| $170K | ﹤0.01% |
+9,346
| New | +$170K |
|
492
RingCentral
RNG
$2.89B
| $170K | ﹤0.01% |
618
+118
| +24% | +$32.5K |
|
493
Vertex Pharmaceuticals
VRTX
$102B
| $170K | ﹤0.01% |
626
+159
| +34% | +$43.2K |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | ﹤0.01% |
849
| – | – |
|
495
Akamai
AKAM
$11.3B
| $161K | ﹤0.01% |
1,453
+186
| +15% | +$20.6K |
|
496
Vipshop
VIPS
$8.45B
| $156K | ﹤0.01% |
9,956
| – | – |
|
497
Leidos
LDOS
$23B
| $154K | ﹤0.01% |
1,722
-7,886
| -82% | -$705K |
|
498
Waste Connections
WCN
$46.1B
| $150K | ﹤0.01% |
1,442
-147
| -9% | -$15.3K |
|
499
iShares S&P 500 Growth ETF
IVW
$63.7B
| $148K | ﹤0.01% |
2,568
| – | – |
|
500
O'Reilly Automotive
ORLY
$89B
| $148K | ﹤0.01% |
4,800
+1,395
| +41% | +$43K |
|