Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gilead Sciences
GILD
$140B
| $55K | ﹤0.01% |
741
-29,525
| -98% | -$2.19M |
|
527
Abbott
ABT
$229B
| $53K | ﹤0.01% |
668
-2,070
| -76% | -$164K |
|
528
Chevron
CVX
$326B
| $51K | ﹤0.01% |
697
-2,299
| -77% | -$168K |
|
529
lululemon athletica
LULU
$24B
| $48K | ﹤0.01% |
+253
| New | +$48K |
|
530
NextEra Energy, Inc.
NEE
$150B
| $46K | ﹤0.01% |
192
+91
| +90% | +$21.8K |
|
531
Wells Fargo
WFC
$262B
| $43K | ﹤0.01% |
1,514
-4,527
| -75% | -$129K |
|
532
Thermo Fisher Scientific
TMO
$184B
| $42K | ﹤0.01% |
149
-522
| -78% | -$147K |
|
533
Marvell Technology
MRVL
$55.7B
| $40K | ﹤0.01% |
1,754
-346,421
| -99% | -$7.9M |
|
534
RTX Corp
RTX
$212B
| $40K | ﹤0.01% |
422
-1,050
| -71% | -$99.5K |
|
535
Union Pacific
UNP
$132B
| $37K | ﹤0.01% |
264
-824
| -76% | -$115K |
|
536
3M
MMM
$82.2B
| $29K | ﹤0.01% |
212
-737
| -78% | -$101K |
|
537
ConocoPhillips
COP
$124B
| $28K | ﹤0.01% |
899
-861
| -49% | -$26.8K |
|
538
Prudential Financial
PRU
$37.8B
| $28K | ﹤0.01% |
544
-6,041
| -92% | -$311K |
|
539
Cigna
CI
$80.3B
| $27K | ﹤0.01% |
151
-525
| -78% | -$93.9K |
|
540
GE Aerospace
GE
$292B
| $27K | ﹤0.01% |
3,430
-4,624
| -57% | -$36.4K |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $26K | ﹤0.01% |
+211
| New | +$26K |
|
542
CME Group
CME
$95.6B
| $25K | ﹤0.01% |
143
-215
| -60% | -$37.6K |
|
543
Lowe's Companies
LOW
$145B
| $25K | ﹤0.01% |
294
-1,083
| -79% | -$92.1K |
|
544
Zoetis
ZTS
$67.8B
| $25K | ﹤0.01% |
211
-757
| -78% | -$89.7K |
|
545
Southern Company
SO
$101B
| $24K | ﹤0.01% |
451
-1,291
| -74% | -$68.7K |
|
546
Intuit
INTU
$185B
| $23K | ﹤0.01% |
98
-755
| -89% | -$177K |
|
547
Mondelez International
MDLZ
$80B
| $23K | ﹤0.01% |
465
-1,691
| -78% | -$83.6K |
|
548
United Parcel Service
UPS
$72.2B
| $23K | ﹤0.01% |
246
-926
| -79% | -$86.6K |
|
549
American Express
AXP
$230B
| $22K | ﹤0.01% |
260
-239,065
| -100% | -$20.2M |
|
550
L3Harris
LHX
$51.5B
| $22K | ﹤0.01% |
121
-421
| -78% | -$76.5K |
|