Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$72.1B
| $128K | ﹤0.01% |
1,070
-20,371
| -95% | -$2.44M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $128K | ﹤0.01% |
+1,020
| New | +$128K |
|
503
GE Aerospace
GE
$296B
| $127K | ﹤0.01% |
+2,858
| New | +$127K |
|
504
Pinnacle West Capital
PNW
$10.6B
| $122K | ﹤0.01% |
1,259
+487
| +63% | +$47.2K |
|
505
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $121K | ﹤0.01% |
1,986
-1,828
| -48% | -$111K |
|
506
Evergy
EVRG
$16.5B
| $120K | ﹤0.01% |
+1,809
| New | +$120K |
|
507
US Bancorp
USB
$75.9B
| $120K | ﹤0.01% |
+2,164
| New | +$120K |
|
508
CSX Corp
CSX
$60.6B
| $119K | ﹤0.01% |
+5,160
| New | +$119K |
|
509
Amdocs
DOX
$9.46B
| $119K | ﹤0.01% |
1,796
+1,253
| +231% | +$83K |
|
510
Kimberly-Clark
KMB
$43.1B
| $117K | ﹤0.01% |
+824
| New | +$117K |
|
511
Cinemark Holdings
CNK
$2.98B
| $116K | ﹤0.01% |
3,015
-231
| -7% | -$8.89K |
|
512
Republic Services
RSG
$71.7B
| $115K | ﹤0.01% |
1,331
-75
| -5% | -$6.48K |
|
513
Stryker
SYK
$150B
| $115K | ﹤0.01% |
+532
| New | +$115K |
|
514
H&R Block
HRB
$6.85B
| $114K | ﹤0.01% |
4,841
-161,955
| -97% | -$3.81M |
|
515
TJX Companies
TJX
$155B
| $111K | ﹤0.01% |
+1,990
| New | +$111K |
|
516
Becton Dickinson
BDX
$55.1B
| $110K | ﹤0.01% |
+444
| New | +$110K |
|
517
Zoetis
ZTS
$67.9B
| $110K | ﹤0.01% |
+884
| New | +$110K |
|
518
Mondelez International
MDLZ
$79.9B
| $109K | ﹤0.01% |
+1,968
| New | +$109K |
|
519
CME Group
CME
$94.4B
| $107K | ﹤0.01% |
+508
| New | +$107K |
|
520
Chubb
CB
$111B
| $102K | ﹤0.01% |
+634
| New | +$102K |
|
521
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $101K | ﹤0.01% |
2,760
| – | – |
|
522
Southern Company
SO
$101B
| $98K | ﹤0.01% |
1,589
-15,558
| -91% | -$960K |
|
523
iShares Select Dividend ETF
DVY
$20.8B
| $94K | ﹤0.01% |
925
| – | – |
|
524
Navient
NAVI
$1.37B
| $94K | ﹤0.01% |
+7,371
| New | +$94K |
|
525
Cigna
CI
$81.5B
| $93K | ﹤0.01% |
+615
| New | +$93K |
|