Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.2B
| $85K | ﹤0.01% |
1,720
-8,937
| -84% | -$442K |
|
527
Tesla
TSLA
$1.09T
| $83K | ﹤0.01% |
+579
| New | +$83K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $76K | ﹤0.01% |
422
| – | – |
|
529
iShares Select Dividend ETF
DVY
$20.8B
| $75K | ﹤0.01% |
925
| – | – |
|
530
iShares Russell 2000 Value ETF
IWN
$11.9B
| $70K | ﹤0.01% |
700
| – | – |
|
531
Adobe
ADBE
$146B
| $68K | ﹤0.01% |
+139
| New | +$68K |
|
532
Netflix
NFLX
$534B
| $64K | ﹤0.01% |
+127
| New | +$64K |
|
533
Garmin
GRMN
$45.7B
| $62K | ﹤0.01% |
+653
| New | +$62K |
|
534
WIX.com
WIX
$8.19B
| $62K | ﹤0.01% |
+244
| New | +$62K |
|
535
PayPal
PYPL
$65.4B
| $59K | ﹤0.01% |
+300
| New | +$59K |
|
536
JPMorgan Chase
JPM
$835B
| $47K | ﹤0.01% |
493
-547
| -53% | -$52.1K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46K | ﹤0.01% |
+216
| New | +$46K |
|
538
Equinix
EQIX
$75.2B
| $40K | ﹤0.01% |
53
+33
| +165% | +$24.9K |
|
539
Bank of America
BAC
$375B
| $39K | ﹤0.01% |
1,614
-1,224
| -43% | -$29.6K |
|
540
Prudential Financial
PRU
$38.3B
| $37K | ﹤0.01% |
575
+339
| +144% | +$21.8K |
|
541
Waste Management
WM
$90.6B
| $37K | ﹤0.01% |
324
+175
| +117% | +$20K |
|
542
Charter Communications
CHTR
$35.4B
| $36K | ﹤0.01% |
+58
| New | +$36K |
|
543
CMS Energy
CMS
$21.4B
| $36K | ﹤0.01% |
583
+378
| +184% | +$23.3K |
|
544
American Electric Power
AEP
$58.1B
| $35K | ﹤0.01% |
429
+259
| +152% | +$21.1K |
|
545
Air Products & Chemicals
APD
$64.5B
| $35K | ﹤0.01% |
118
+49
| +71% | +$14.5K |
|
546
Healthpeak Properties
DOC
$12.5B
| $35K | ﹤0.01% |
+1,288
| New | +$35K |
|
547
Exxon Mobil
XOM
$479B
| $35K | ﹤0.01% |
1,026
-317
| -24% | -$10.8K |
|
548
Illinois Tool Works
ITW
$77.4B
| $34K | ﹤0.01% |
175
+53
| +43% | +$10.3K |
|
549
ServiceNow
NOW
$186B
| $34K | ﹤0.01% |
+71
| New | +$34K |
|
550
Medtronic
MDT
$119B
| $33K | ﹤0.01% |
315
-174
| -36% | -$18.2K |
|