Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.8B
| $62K | ﹤0.01% |
3,989
+965
| +32% | +$15K |
|
552
Johnson Controls International
JCI
$70.5B
| $59K | ﹤0.01% |
871
+142
| +19% | +$9.62K |
|
553
Pinduoduo
PDD
$177B
| $57K | ﹤0.01% |
+625
| New | +$57K |
|
554
Prudential Financial
PRU
$37.2B
| $57K | ﹤0.01% |
545
+1
| +0.2% | +$105 |
|
555
Kimberly-Clark
KMB
$42.5B
| $52K | ﹤0.01% |
389
+165
| +74% | +$22.1K |
|
556
American Electric Power
AEP
$57.9B
| $51K | ﹤0.01% |
625
+240
| +62% | +$19.6K |
|
557
Netflix
NFLX
$530B
| $51K | ﹤0.01% |
84
-501
| -86% | -$304K |
|
558
Eli Lilly
LLY
$676B
| $49K | ﹤0.01% |
213
+44
| +26% | +$10.1K |
|
559
NiSource
NI
$19.2B
| $49K | ﹤0.01% |
2,017
+811
| +67% | +$19.7K |
|
560
AT&T
T
$209B
| $49K | ﹤0.01% |
2,394
-166,031
| -99% | -$3.4M |
|
561
Equinix
EQIX
$76.4B
| $48K | ﹤0.01% |
61
+14
| +30% | +$11K |
|
562
Entergy
ETR
$39.5B
| $48K | ﹤0.01% |
974
+2
| +0.2% | +$99 |
|
563
O'Reilly Automotive
ORLY
$89.2B
| $48K | ﹤0.01% |
1,185
+180
| +18% | +$7.29K |
|
|
ETRN
564
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48K | ﹤0.01% |
4,705
+1,328
| +39% | +$13.5K |
|
|
ZEN
565
DELISTED
ZENDESK INC
ZEN
| $48K | ﹤0.01% |
+409
| New | +$48K |
|
566
Charter Communications
CHTR
$35.9B
| $46K | ﹤0.01% |
63
-4
| -6% | -$2.92K |
|
567
Chipotle Mexican Grill
CMG
$51.9B
| $45K | ﹤0.01% |
1,250
| – | – |
|
568
Broadcom
AVGO
$1.74T
| $43K | ﹤0.01% |
880
+210
| +31% | +$10.3K |
|
569
Waste Management
WM
$87.7B
| $43K | ﹤0.01% |
288
+1
| +0.3% | +$149 |
|
|
EXE
570
Expand Energy Corporation Common Stock
EXE
$23B
| $42K | ﹤0.01% |
678
| – | – |
|
|
NEE.PRP
571
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $42K | ﹤0.01% |
530
-450
| -46% | -$35.7K |
|
572
Amcor
AMCR
$19B
| $41K | ﹤0.01% |
3,578
+1,052
| +42% | +$12.1K |
|
573
Cadence Design Systems
CDNS
$92.2B
| $41K | ﹤0.01% |
270
+58
| +27% | +$8.81K |
|
574
Moody's
MCO
$90.8B
| $41K | ﹤0.01% |
115
+26
| +29% | +$9.27K |
|
575
3M
MMM
$81.8B
| $41K | ﹤0.01% |
280
+138
| +97% | +$20.2K |
|