Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.16B
| $27K | ﹤0.01% |
281
+190
| +209% | +$18.3K |
|
552
AES
AES
$9.07B
| $25K | ﹤0.01% |
1,192
-13,172
| -92% | -$276K |
|
553
American Financial Group
AFG
$11.4B
| $25K | ﹤0.01% |
177
+11
| +7% | +$1.55K |
|
554
Loews
L
$19.8B
| $25K | ﹤0.01% |
422
+28
| +7% | +$1.66K |
|
555
EOG Resources
EOG
$65.1B
| $24K | ﹤0.01% |
217
-10,195
| -98% | -$1.13M |
|
556
Kimberly-Clark
KMB
$42.2B
| $24K | ﹤0.01% |
179
-13
| -7% | -$1.74K |
|
557
Otis Worldwide
OTIS
$34.4B
| $24K | ﹤0.01% |
339
-4,508
| -93% | -$319K |
|
558
Target
TGT
$41.1B
| $24K | ﹤0.01% |
168
-48
| -22% | -$6.86K |
|
559
Waste Management
WM
$87.6B
| $24K | ﹤0.01% |
158
-10
| -6% | -$1.52K |
|
560
Lam Research
LRCX
$135B
| $23K | ﹤0.01% |
530
-13,720
| -96% | -$595K |
|
561
Moody's
MCO
$90.8B
| $23K | ﹤0.01% |
84
+28
| +50% | +$7.67K |
|
562
Public Service Enterprise Group
PEG
$40.5B
| $23K | ﹤0.01% |
356
-3,087
| -90% | -$199K |
|
563
Charter Communications
CHTR
$36B
| $22K | ﹤0.01% |
48
-391
| -89% | -$179K |
|
564
Capital One
COF
$142B
| $22K | ﹤0.01% |
211
-1,487
| -88% | -$155K |
|
565
Johnson Controls International
JCI
$70.9B
| $22K | ﹤0.01% |
455
| – | – |
|
566
Americold
COLD
$3.77B
| $21K | ﹤0.01% |
710
| – | – |
|
567
General Mills
GIS
$26.7B
| $21K | ﹤0.01% |
274
-16
| -6% | -$1.23K |
|
568
NiSource
NI
$19.1B
| $21K | ﹤0.01% |
721
-89
| -11% | -$2.59K |
|
569
Stryker
SYK
$146B
| $21K | ﹤0.01% |
105
+38
| +57% | +$7.6K |
|
|
FLG
570
Flagstar Financial, Inc.
FLG
$5.26B
| $21K | ﹤0.01% |
782
-5,019
| -87% | -$135K |
|
571
Analog Devices
ADI
$121B
| $20K | ﹤0.01% |
135
-13
| -9% | -$1.93K |
|
572
American Electric Power
AEP
$57.7B
| $20K | ﹤0.01% |
207
-13
| -6% | -$1.26K |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
83
+76
| +1,086% | +$18.3K |
|
574
Boston Scientific
BSX
$155B
| $20K | ﹤0.01% |
527
+211
| +67% | +$8.01K |
|
575
Paychex
PAYX
$48B
| $20K | ﹤0.01% |
175
+14
| +9% | +$1.6K |
|