Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
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 | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$108B
| $637K | ﹤0.01% |
3,113
+2,465
| +380% | +$504K |
|
477
Tesla
TSLA
$1.14T
| $633K | ﹤0.01% |
1,797
+1,113
| +163% | +$392K |
|
478
EPAM Systems
EPAM
$8.79B
| $615K | ﹤0.01% |
920
+691
| +302% | +$462K |
|
479
Gartner
IT
$17.9B
| $606K | ﹤0.01% |
1,814
+1,278
| +238% | +$427K |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $577K | ﹤0.01% |
6,217
-7,159,963
| -100% | -$665M |
|
481
OneMain Financial
OMF
$7.21B
| $571K | ﹤0.01% |
11,401
-17,273
| -60% | -$865K |
|
482
Pinterest
PINS
$23.7B
| $494K | ﹤0.01% |
+13,581
| New | +$494K |
|
483
Motorola Solutions
MSI
$80.4B
| $471K | ﹤0.01% |
1,733
-2,958
| -63% | -$804K |
|
484
DocuSign
DOCU
$15.9B
| $451K | ﹤0.01% |
2,960
+2,368
| +400% | +$361K |
|
485
Vipshop
VIPS
$8.74B
| $446K | ﹤0.01% |
53,128
-906
| -2% | -$7.61K |
|
486
Berkshire Hathaway Class B
BRK.B
$1.05T
| $418K | ﹤0.01% |
1,398
+61
| +5% | +$18.2K |
|
487
Zebra Technologies
ZBRA
$15.9B
| $403K | ﹤0.01% |
+677
| New | +$403K |
|
488
SS&C Technologies
SSNC
$21.6B
| $387K | ﹤0.01% |
+4,722
| New | +$387K |
|
489
NetApp
NTAP
$24.7B
| $383K | ﹤0.01% |
4,167
-17,130
| -80% | -$1.57M |
|
490
Royal Caribbean
RCL
$92.2B
| $375K | ﹤0.01% |
4,881
| – | – |
|
491
Descartes Systems
DSGX
$9.17B
| $356K | ﹤0.01% |
+4,304
| New | +$356K |
|
492
Netflix
NFLX
$536B
| $355K | ﹤0.01% |
590
+506
| +602% | +$304K |
|
493
Incyte
INCY
$16.5B
| $354K | ﹤0.01% |
+4,826
| New | +$354K |
|
494
Parker-Hannifin
PH
$97.4B
| $354K | ﹤0.01% |
1,112
+1,012
| +1,012% | +$322K |
|
495
Gilead Sciences
GILD
$143B
| $350K | ﹤0.01% |
4,819
-315
| -6% | -$22.9K |
|
496
Bruker
BRKR
$4.74B
| $334K | ﹤0.01% |
+3,979
| New | +$334K |
|
497
Ulta Beauty
ULTA
$23B
| $333K | ﹤0.01% |
806
+445
| +123% | +$184K |
|
498
Power Integrations
POWI
$2.48B
| $326K | ﹤0.01% |
+3,512
| New | +$326K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $325K | ﹤0.01% |
+2,815
| New | +$325K |
|
500
Enphase Energy
ENPH
$4.93B
| $325K | ﹤0.01% |
+1,778
| New | +$325K |
|