Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$82.9B
| $67K | ﹤0.01% |
+996
| New | +$67K |
|
552
D.R. Horton
DHI
$51.3B
| $67K | ﹤0.01% |
+1,263
| New | +$67K |
|
553
Whirlpool
WHR
$5B
| $67K | ﹤0.01% |
+421
| New | +$67K |
|
554
Consolidated Edison
ED
$35.3B
| $65K | ﹤0.01% |
+687
| New | +$65K |
|
555
Edison International
EIX
$21.3B
| $65K | ﹤0.01% |
+863
| New | +$65K |
|
556
Emerson Electric
EMR
$72.9B
| $65K | ﹤0.01% |
+968
| New | +$65K |
|
557
Johnson Controls International
JCI
$68.9B
| $65K | ﹤0.01% |
+1,492
| New | +$65K |
|
558
Vulcan Materials
VMC
$38.1B
| $65K | ﹤0.01% |
+427
| New | +$65K |
|
559
Entergy
ETR
$38.9B
| $64K | ﹤0.01% |
+1,088
| New | +$64K |
|
560
Motorola Solutions
MSI
$79B
| $64K | ﹤0.01% |
+373
| New | +$64K |
|
561
NiSource
NI
$19.7B
| $64K | ﹤0.01% |
+2,123
| New | +$64K |
|
562
PPG Industries
PPG
$24.6B
| $64K | ﹤0.01% |
+541
| New | +$64K |
|
563
ResMed
RMD
$39.4B
| $64K | ﹤0.01% |
+470
| New | +$64K |
|
564
Sempra
SRE
$53.7B
| $64K | ﹤0.01% |
+872
| New | +$64K |
|
565
Truist Financial
TFC
$59.8B
| $64K | ﹤0.01% |
+1,193
| New | +$64K |
|
566
VF Corp
VFC
$5.79B
| $64K | ﹤0.01% |
+716
| New | +$64K |
|
567
Waste Connections
WCN
$46.5B
| $64K | ﹤0.01% |
+699
| New | +$64K |
|
568
Xcel Energy
XEL
$42.8B
| $64K | ﹤0.01% |
+980
| New | +$64K |
|
569
Arthur J. Gallagher & Co
AJG
$77.9B
| $63K | ﹤0.01% |
+698
| New | +$63K |
|
570
Ametek
AME
$42.6B
| $63K | ﹤0.01% |
+691
| New | +$63K |
|
571
DTE Energy
DTE
$28.1B
| $63K | ﹤0.01% |
+560
| New | +$63K |
|
572
Kinder Morgan
KMI
$59.4B
| $63K | ﹤0.01% |
+3,039
| New | +$63K |
|
573
Loews
L
$20.1B
| $63K | ﹤0.01% |
+1,224
| New | +$63K |
|
574
Public Service Enterprise Group
PEG
$40.6B
| $63K | ﹤0.01% |
+1,019
| New | +$63K |
|
575
Rockwell Automation
ROK
$38.1B
| $63K | ﹤0.01% |
+385
| New | +$63K |
|