Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.3B
| $80K | ﹤0.01% |
7,191
-283
| -4% | -$3.15K |
|
527
Chevron
CVX
$317B
| $79K | ﹤0.01% |
548
-9,553
| -95% | -$1.38M |
|
528
lululemon athletica
LULU
$19.4B
| $78K | ﹤0.01% |
285
| – | – |
|
529
Nice
NICE
$8.82B
| $77K | ﹤0.01% |
398
+100
| +34% | +$19.3K |
|
530
Dover
DOV
$24B
| $72K | ﹤0.01% |
597
-190
| -24% | -$22.9K |
|
531
Affirm
AFRM
$27.9B
| $70K | ﹤0.01% |
3,849
| – | – |
|
532
Carnival Corp
CCL
$42.1B
| $67K | ﹤0.01% |
7,752
-235
| -3% | -$2.03K |
|
533
Allegion
ALLE
$14.6B
| $65K | ﹤0.01% |
665
-30
| -4% | -$2.93K |
|
534
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $61K | ﹤0.01% |
13,565
| – | – |
|
535
CarMax
KMX
$8.93B
| $56K | ﹤0.01% |
616
-289
| -32% | -$26.3K |
|
536
Nutanix
NTNX
$20.5B
| $55K | ﹤0.01% |
3,732
+935
| +33% | +$13.8K |
|
537
Clear Channel Outdoor Holdings
CCO
$636M
| $54K | ﹤0.01% |
50,232
| – | – |
|
538
O'Reilly Automotive
ORLY
$89.3B
| $51K | ﹤0.01% |
1,200
-15
| -1% | -$638 |
|
539
Vertiv
VRT
$52.5B
| $50K | ﹤0.01% |
6,095
-122
| -2% | -$1K |
|
540
DexCom
DXCM
$29.7B
| $46K | ﹤0.01% |
+612
| New | +$46K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $43K | ﹤0.01% |
109
-47
| -30% | -$18.5K |
|
542
Norfolk Southern
NSC
$61.1B
| $39K | ﹤0.01% |
172
-4,184
| -96% | -$949K |
|
543
Wells Fargo
WFC
$257B
| $36K | ﹤0.01% |
911
-11,245
| -93% | -$444K |
|
|
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33K | ﹤0.01% |
808
-278
| -26% | -$11.4K |
|
545
PepsiCo
PEP
$196B
| $31K | ﹤0.01% |
184
-5,495
| -97% | -$926K |
|
546
Intuit
INTU
$183B
| $30K | ﹤0.01% |
79
-200
| -72% | -$75.9K |
|
547
Nasdaq
NDAQ
$54.3B
| $30K | ﹤0.01% |
591
-123
| -17% | -$6.24K |
|
548
Eli Lilly
LLY
$671B
| $29K | ﹤0.01% |
89
-4
| -4% | -$1.3K |
|
549
Cigna
CI
$80.8B
| $28K | ﹤0.01% |
105
-14
| -12% | -$3.73K |
|
550
Prudential Financial
PRU
$37.2B
| $28K | ﹤0.01% |
291
-24
| -8% | -$2.31K |
|