We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
526
Lowe's Companies
LOW
$119B
$143K ﹤0.01%
+592
DKNG icon
527
DraftKings
DKNG
$13.1B
$138K ﹤0.01%
4,018
ADP icon
528
Automatic Data Processing
ADP
$96.7B
$135K ﹤0.01%
+523
MDT icon
529
Medtronic
MDT
$107B
$134K ﹤0.01%
1,400
+42
SLB icon
530
SLB Ltd
SLB
$71.4B
$129K ﹤0.01%
3,357
-173
GIS icon
531
General Mills
GIS
$19.3B
$127K ﹤0.01%
2,729
+1,949
GDS icon
532
GDS Holdings
GDS
$6.57B
$118K ﹤0.01%
3,393
CI icon
533
Cigna
CI
$77.6B
$118K ﹤0.01%
429
+328
APD icon
534
Air Products & Chemicals
APD
$66.7B
$109K ﹤0.01%
440
+48
CVS icon
535
CVS Health
CVS
$133B
$108K ﹤0.01%
1,361
+17
BNY
536
Bank of New York Mellon
BNY
$104B
$105K ﹤0.01%
902
-177
WMT icon
537
Walmart Inc
WMT
$906B
$103K ﹤0.01%
925
-35
ITW icon
538
Illinois Tool Works
ITW
$77.3B
$102K ﹤0.01%
414
-16
THC icon
539
Tenet Healthcare
THC
$17.6B
$101K ﹤0.01%
511
MDLZ icon
540
Mondelez International
MDLZ
$75.5B
$93.8K ﹤0.01%
1,742
+115
FITB
541
Fifth Third Bancorp
FITB
$51.7B
$93.5K ﹤0.01%
+1,997
PAYX icon
542
Paychex
PAYX
$38.2B
$90.6K ﹤0.01%
808
+312
AEP icon
543
American Electric Power
AEP
$73.7B
$89.9K ﹤0.01%
780
+31
PCAR icon
544
PACCAR
PCAR
$65.6B
$86.6K ﹤0.01%
791
-16
AMD icon
545
Advanced Micro Devices
AMD
$910B
$86.1K ﹤0.01%
402
-15
STT icon
546
State Street
STT
$49.9B
$84.9K ﹤0.01%
+658
FANG icon
547
Diamondback Energy
FANG
$51.6B
$84.3K ﹤0.01%
+561
FDX icon
548
FedEx
FDX
$75.1B
$83.2K ﹤0.01%
+288
WEC icon
549
WEC Energy
WEC
$37.4B
$81.2K ﹤0.01%
770
+112
ATO icon
550
Atmos Energy
ATO
$29.4B
$80.1K ﹤0.01%
+478
20 21
22
23 24