Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$148B
| $338K | ﹤0.01% |
710
+581
| +450% | +$277K |
|
477
PayPal
PYPL
$66.5B
| $305K | ﹤0.01% |
1,258
+932
| +286% | +$226K |
|
478
Netflix
NFLX
$521B
| $303K | ﹤0.01% |
580
+440
| +314% | +$230K |
|
479
MarketAxess Holdings
MKTX
$6.78B
| $279K | ﹤0.01% |
561
+317
| +130% | +$158K |
|
480
ServiceNow
NOW
$191B
| $240K | ﹤0.01% |
480
+371
| +340% | +$186K |
|
481
Advanced Micro Devices
AMD
$263B
| $232K | ﹤0.01% |
2,959
+2,503
| +549% | +$196K |
|
482
McKesson
MCK
$85.9B
| $217K | ﹤0.01% |
1,114
+1,097
| +6,453% | +$214K |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| $214K | ﹤0.01% |
996
+810
| +435% | +$174K |
|
484
Etsy
ETSY
$5.15B
| $205K | ﹤0.01% |
1,015
+851
| +519% | +$172K |
|
485
Quanta Services
PWR
$55.8B
| $197K | ﹤0.01% |
+2,234
| New | +$197K |
|
486
Corteva
CTVA
$49.2B
| $192K | ﹤0.01% |
4,129
+4,007
| +3,284% | +$186K |
|
487
RingCentral
RNG
$2.74B
| $184K | ﹤0.01% |
618
-36
| -6% | -$10.7K |
|
488
Synopsys
SNPS
$110B
| $184K | ﹤0.01% |
744
-26,430
| -97% | -$6.54M |
|
489
Lennox International
LII
$19.1B
| $182K | ﹤0.01% |
583
+71
| +14% | +$22.2K |
|
490
iShares MBS ETF
MBB
$40.9B
| $182K | ﹤0.01% |
1,675
-89,241
| -98% | -$9.7M |
|
491
Virtu Financial
VIRT
$3.51B
| $182K | ﹤0.01% |
5,850
-32,522
| -85% | -$1.01M |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $178K | ﹤0.01% |
1,950
| – | – |
|
493
Fortinet
FTNT
$58.7B
| $174K | ﹤0.01% |
4,715
+4,240
| +893% | +$156K |
|
494
Marvell Technology
MRVL
$53.7B
| $173K | ﹤0.01% |
3,518
+150
| +4% | +$7.38K |
|
495
Burlington
BURL
$18.5B
| $171K | ﹤0.01% |
571
+82
| +17% | +$24.6K |
|
496
Zoom
ZM
$25B
| $170K | ﹤0.01% |
530
+424
| +400% | +$136K |
|
497
Kroger
KR
$45.1B
| $168K | ﹤0.01% |
4,676
+2,251
| +93% | +$80.9K |
|
498
Palo Alto Networks
PANW
$128B
| $168K | ﹤0.01% |
3,126
+456
| +17% | +$24.5K |
|
499
CoStar Group
CSGP
$37.2B
| $166K | ﹤0.01% |
2,020
-120
| -6% | -$9.86K |
|
500
Knight Transportation
KNX
$7.07B
| $161K | ﹤0.01% |
+3,342
| New | +$161K |
|