Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.03B
| $33K | ﹤0.01% |
950
-225,894
| -100% | -$7.85M |
|
552
Cadence Design Systems
CDNS
$94.6B
| $32K | ﹤0.01% |
+300
| New | +$32K |
|
553
Intercontinental Exchange
ICE
$100B
| $32K | ﹤0.01% |
320
-8,398
| -96% | -$840K |
|
554
Johnson Controls International
JCI
$68.9B
| $32K | ﹤0.01% |
775
-30,238
| -98% | -$1.25M |
|
555
NiSource
NI
$19.7B
| $32K | ﹤0.01% |
1,470
-2,207
| -60% | -$48K |
|
556
Ross Stores
ROST
$49.3B
| $31K | ﹤0.01% |
329
+195
| +146% | +$18.4K |
|
557
Advanced Micro Devices
AMD
$263B
| $30K | ﹤0.01% |
+366
| New | +$30K |
|
558
Emerson Electric
EMR
$72.9B
| $30K | ﹤0.01% |
454
+174
| +62% | +$11.5K |
|
559
General Mills
GIS
$26.6B
| $30K | ﹤0.01% |
486
+252
| +108% | +$15.6K |
|
560
Huntington Bancshares
HBAN
$25.7B
| $30K | ﹤0.01% |
+3,245
| New | +$30K |
|
561
RTX Corp
RTX
$212B
| $30K | ﹤0.01% |
515
-164
| -24% | -$9.55K |
|
562
Stryker
SYK
$149B
| $30K | ﹤0.01% |
145
+18
| +14% | +$3.72K |
|
563
Boston Scientific
BSX
$159B
| $29K | ﹤0.01% |
+746
| New | +$29K |
|
564
Citizens Financial Group
CFG
$22.3B
| $29K | ﹤0.01% |
1,143
+504
| +79% | +$12.8K |
|
565
Chipotle Mexican Grill
CMG
$56B
| $29K | ﹤0.01% |
+1,150
| New | +$29K |
|
566
Eversource Energy
ES
$23.5B
| $29K | ﹤0.01% |
345
+199
| +136% | +$16.7K |
|
567
Eaton
ETN
$134B
| $29K | ﹤0.01% |
280
-2,429
| -90% | -$252K |
|
568
FedEx
FDX
$53.2B
| $29K | ﹤0.01% |
114
-10
| -8% | -$2.54K |
|
569
Fiserv
FI
$74.3B
| $29K | ﹤0.01% |
+285
| New | +$29K |
|
570
Travelers Companies
TRV
$62.3B
| $29K | ﹤0.01% |
272
+150
| +123% | +$16K |
|
571
Zoom
ZM
$25B
| $29K | ﹤0.01% |
+62
| New | +$29K |
|
572
Zoetis
ZTS
$67.6B
| $29K | ﹤0.01% |
173
-27
| -14% | -$4.53K |
|
573
KeyCorp
KEY
$20.8B
| $28K | ﹤0.01% |
2,388
+1,333
| +126% | +$15.6K |
|
574
Paychex
PAYX
$48.8B
| $28K | ﹤0.01% |
353
+172
| +95% | +$13.6K |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28K | ﹤0.01% |
359
+135
| +60% | +$10.5K |
|