Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$150B
| $22K | ﹤0.01% |
133
-452
| -77% | -$74.8K |
|
552
TJX Companies
TJX
$152B
| $22K | ﹤0.01% |
450
-1,732
| -79% | -$84.7K |
|
553
Robert Half
RHI
$3.8B
| $21K | ﹤0.01% |
+550
| New | +$21K |
|
554
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $20K | ﹤0.01% |
216
-1,350
| -86% | -$125K |
|
555
US Bancorp
USB
$76B
| $19K | ﹤0.01% |
551
-760
| -58% | -$26.2K |
|
556
Chubb
CB
$110B
| $18K | ﹤0.01% |
162
-533
| -77% | -$59.2K |
|
557
Baxter International
BAX
$12.7B
| $17K | ﹤0.01% |
204
-718
| -78% | -$59.8K |
|
558
General Dynamics
GD
$87.3B
| $17K | ﹤0.01% |
129
-420
| -77% | -$55.3K |
|
559
Morgan Stanley
MS
$240B
| $17K | ﹤0.01% |
503
-1,795
| -78% | -$60.7K |
|
560
iShares TIPS Bond ETF
TIP
$13.6B
| $17K | ﹤0.01% |
+143
| New | +$17K |
|
|
ATVI
561
DELISTED
Activision Blizzard Inc.
ATVI
| $17K | ﹤0.01% |
294
-1,138
| -79% | -$65.8K |
|
562
CSX Corp
CSX
$60.6B
| $16K | ﹤0.01% |
287
-12,160
| -98% | -$678K |
|
563
FedEx
FDX
$54.5B
| $16K | ﹤0.01% |
131
-391
| -75% | -$47.8K |
|
564
Intercontinental Exchange
ICE
$101B
| $16K | ﹤0.01% |
204
-1,317,255
| -100% | -$103M |
|
565
Progressive
PGR
$145B
| $16K | ﹤0.01% |
214
-27,149
| -99% | -$2.03M |
|
566
Truist Financial
TFC
$60.4B
| $16K | ﹤0.01% |
510
-798
| -61% | -$25K |
|
567
Aon
AON
$79.1B
| $15K | ﹤0.01% |
93
-326
| -78% | -$52.6K |
|
568
Dow Inc
DOW
$17.5B
| $15K | ﹤0.01% |
529
-906
| -63% | -$25.7K |
|
569
Ecolab
ECL
$78.6B
| $15K | ﹤0.01% |
96
-315
| -77% | -$49.2K |
|
570
Kraft Heinz
KHC
$33.1B
| $15K | ﹤0.01% |
597
-1,807
| -75% | -$45.4K |
|
571
Moody's
MCO
$91.4B
| $15K | ﹤0.01% |
71
-246
| -78% | -$52K |
|
572
Norfolk Southern
NSC
$62.8B
| $15K | ﹤0.01% |
106
-398
| -79% | -$56.3K |
|
573
PNC Financial Services
PNC
$81.7B
| $15K | ﹤0.01% |
157
-519
| -77% | -$49.6K |
|
574
Charles Schwab
SCHW
$174B
| $15K | ﹤0.01% |
440
-1,643
| -79% | -$56K |
|
575
Waste Management
WM
$91.2B
| $15K | ﹤0.01% |
158
-1,431
| -90% | -$136K |
|