Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$1.59B
(+2.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
285
Reduced
358
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.47B
| $120K | ﹤0.01% |
+514
| New | +$120K |
|
527
National Fuel Gas
NFG
$7.82B
| $119K | ﹤0.01% |
+2,371
| New | +$119K |
|
528
EOG Resources
EOG
$64.4B
| $118K | ﹤0.01% |
+1,627
| New | +$118K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $118K | ﹤0.01% |
849
-64
| -7% | -$8.9K |
|
530
lululemon athletica
LULU
$19.9B
| $116K | ﹤0.01% |
376
-22
| -6% | -$6.79K |
|
531
Moderna
MRNA
$9.78B
| $116K | ﹤0.01% |
886
+702
| +382% | +$91.9K |
|
|
ATH
532
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $116K | ﹤0.01% |
+2,307
| New | +$116K |
|
533
iShares Russell 2000 Value ETF
IWN
$11.9B
| $112K | ﹤0.01% |
700
| – | – |
|
534
Nucor
NUE
$33.8B
| $107K | ﹤0.01% |
1,337
+1,272
| +1,957% | +$102K |
|
535
iShares Select Dividend ETF
DVY
$20.8B
| $106K | ﹤0.01% |
925
| – | – |
|
536
Edwards Lifesciences
EW
$47.5B
| $105K | ﹤0.01% |
1,251
| – | – |
|
537
Fidelity National Financial
FNF
$16.5B
| $105K | ﹤0.01% |
+2,692
| New | +$105K |
|
538
MetLife
MET
$52.9B
| $96K | ﹤0.01% |
1,583
-30,253
| -95% | -$1.83M |
|
539
Sea Limited
SE
$113B
| $92K | ﹤0.01% |
+414
| New | +$92K |
|
540
Cognex
CGNX
$7.55B
| $77K | ﹤0.01% |
+925
| New | +$77K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $77K | ﹤0.01% |
435
-40
| -8% | -$7.08K |
|
542
Citizens Financial Group
CFG
$22.3B
| $71K | ﹤0.01% |
1,600
+14
| +0.9% | +$621 |
|
543
Prudential Financial
PRU
$37.2B
| $69K | ﹤0.01% |
761
-17
| -2% | -$1.54K |
|
544
iShares Russell 2000 ETF
IWM
$67.8B
| $68K | ﹤0.01% |
308
-4,418
| -93% | -$975K |
|
545
Comerica
CMA
$8.85B
| $58K | ﹤0.01% |
806
-79
| -9% | -$5.69K |
|
546
Chewy
CHWY
$17.5B
| $55K | ﹤0.01% |
653
+532
| +440% | +$44.8K |
|
547
AbbVie
ABBV
$375B
| $50K | ﹤0.01% |
459
+89
| +24% | +$9.7K |
|
548
Huntington Bancshares
HBAN
$25.7B
| $47K | ﹤0.01% |
2,967
-1,090
| -27% | -$17.3K |
|
549
Phillips 66
PSX
$53.2B
| $46K | ﹤0.01% |
570
-67
| -11% | -$5.41K |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $46K | ﹤0.01% |
2,577
+1,312
| +104% | +$23.4K |
|