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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.86B
| $323K | ﹤0.01% |
+428
| New | +$323K |
|
502
Ambarella
AMBA
$3.59B
| $320K | ﹤0.01% |
+1,575
| New | +$320K |
|
503
Align Technology
ALGN
$9.85B
| $317K | ﹤0.01% |
+483
| New | +$317K |
|
504
SiTime
SITM
$6.43B
| $308K | ﹤0.01% |
+1,053
| New | +$308K |
|
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $307K | ﹤0.01% |
+5,690
| New | +$307K |
|
506
Veeva Systems
VEEV
$46.3B
| $305K | ﹤0.01% |
1,193
+1,162
| +3,748% | +$297K |
|
507
Williams-Sonoma
WSM
$24.8B
| $298K | ﹤0.01% |
3,520
+3,396
| +2,739% | +$288K |
|
508
Intel
INTC
$114B
| $297K | ﹤0.01% |
5,762
+4,367
| +313% | +$225K |
|
509
Sprout Social
SPT
$912M
| $289K | ﹤0.01% |
+3,189
| New | +$289K |
|
510
Wynn Resorts
WYNN
$12.8B
| $280K | ﹤0.01% |
3,293
| – | – |
|
511
Revolve Group
RVLV
$1.67B
| $258K | ﹤0.01% |
+4,605
| New | +$258K |
|
512
Exxon Mobil
XOM
$472B
| $251K | ﹤0.01% |
4,098
-183
| -4% | -$11.2K |
|
513
Weyerhaeuser
WY
$18.7B
| $238K | ﹤0.01% |
+5,785
| New | +$238K |
|
514
Marvell Technology
MRVL
$57.6B
| $233K | ﹤0.01% |
2,663
| – | – |
|
515
Philip Morris
PM
$253B
| $233K | ﹤0.01% |
2,457
-50
| -2% | -$4.74K |
|
516
National Storage Affiliates Trust
NSA
$2.51B
| $220K | ﹤0.01% |
3,172
+147
| +5% | +$10.2K |
|
517
McKesson
MCK
$87.8B
| $211K | ﹤0.01% |
850
+52
| +7% | +$12.9K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $208K | ﹤0.01% |
1,403
+1,234
| +730% | +$183K |
|
519
Ryder
R
$7.67B
| $204K | ﹤0.01% |
2,480
-20,963
| -89% | -$1.72M |
|
520
Evercore
EVR
$12.5B
| $197K | ﹤0.01% |
+1,451
| New | +$197K |
|
521
Northrop Grumman
NOC
$83.3B
| $193K | ﹤0.01% |
498
-260,890
| -100% | -$101M |
|
522
Moderna
MRNA
$9.52B
| $191K | ﹤0.01% |
751
+239
| +47% | +$60.8K |
|
523
Fastenal
FAST
$55B
| $188K | ﹤0.01% |
5,872
| – | – |
|
524
Keysight
KEYS
$29.1B
| $184K | ﹤0.01% |
891
| – | – |
|
525
Otis Worldwide
OTIS
$34.3B
| $181K | ﹤0.01% |
2,078
+134
| +7% | +$11.7K |
|