Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$90M
3 +$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

1 +$103M
2 +$87.9M
3 +$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
Varonis Systems
VRNS
+$65.5M

Sector Composition

1 Technology 28.03%
2 Communication Services 19.79%
3 Consumer Discretionary 16.96%
4 Healthcare 11.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
526
Lowe's Companies
LOW
$131B
$143K ﹤0.01%
+592
DKNG icon
527
DraftKings
DKNG
$11.5B
$138K ﹤0.01%
4,018
ADP icon
528
Automatic Data Processing
ADP
$86.6B
$135K ﹤0.01%
+523
MDT icon
529
Medtronic
MDT
$102B
$134K ﹤0.01%
1,400
+42
SLB icon
530
SLB Ltd
SLB
$83.3B
$129K ﹤0.01%
3,357
-173
GIS icon
531
General Mills
GIS
$18.4B
$127K ﹤0.01%
2,729
+1,949
GDS icon
532
GDS Holdings
GDS
$8.32B
$118K ﹤0.01%
3,393
CI icon
533
Cigna
CI
$77.1B
$118K ﹤0.01%
429
+328
APD icon
534
Air Products & Chemicals
APD
$67.4B
$109K ﹤0.01%
440
+48
CVS icon
535
CVS Health
CVS
$108B
$108K ﹤0.01%
1,361
+17
BK icon
536
Bank of New York Mellon
BK
$90.8B
$105K ﹤0.01%
902
-177
WMT icon
537
Walmart Inc
WMT
$1.02T
$103K ﹤0.01%
925
-35
ITW icon
538
Illinois Tool Works
ITW
$76.5B
$102K ﹤0.01%
414
-16
THC icon
539
Tenet Healthcare
THC
$15.8B
$101K ﹤0.01%
511
MDLZ icon
540
Mondelez International
MDLZ
$78.3B
$93.8K ﹤0.01%
1,742
+115
FITB
541
Fifth Third Bancorp
FITB
$45.1B
$93.5K ﹤0.01%
+1,997
PAYX icon
542
Paychex
PAYX
$33.7B
$90.6K ﹤0.01%
808
+312
AEP icon
543
American Electric Power
AEP
$73.1B
$89.9K ﹤0.01%
780
+31
PCAR icon
544
PACCAR
PCAR
$62.1B
$86.6K ﹤0.01%
791
-16
AMD icon
545
Advanced Micro Devices
AMD
$550B
$86.1K ﹤0.01%
402
-15
STT icon
546
State Street
STT
$41.7B
$84.9K ﹤0.01%
+658
FANG icon
547
Diamondback Energy
FANG
$57.8B
$84.3K ﹤0.01%
+561
FDX icon
548
FedEx
FDX
$92.7B
$83.2K ﹤0.01%
+288
WEC icon
549
WEC Energy
WEC
$37.3B
$81.2K ﹤0.01%
770
+112
ATO icon
550
Atmos Energy
ATO
$30.7B
$80.1K ﹤0.01%
+478