Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $63K | ﹤0.01% |
115
-660
| -85% | -$362K |
|
552
National Storage Affiliates Trust
NSA
$2.56B
| $62K | ﹤0.01% |
1,491
-1,999
| -57% | -$83.1K |
|
553
Zebra Technologies
ZBRA
$16B
| $62K | ﹤0.01% |
+196
| New | +$62K |
|
554
Dow Inc
DOW
$17.4B
| $61K | ﹤0.01% |
1,112
-426
| -28% | -$23.4K |
|
555
Gen Digital
GEN
$18.2B
| $61K | ﹤0.01% |
3,546
-12,857
| -78% | -$221K |
|
556
Garmin
GRMN
$45.7B
| $61K | ﹤0.01% |
600
+355
| +145% | +$36.1K |
|
557
Baker Hughes
BKR
$44.9B
| $60K | ﹤0.01% |
2,076
| – | – |
|
558
NiSource
NI
$19B
| $60K | ﹤0.01% |
2,145
+344
| +19% | +$9.62K |
|
559
Palo Alto Networks
PANW
$130B
| $59K | ﹤0.01% |
596
-5,166
| -90% | -$511K |
|
560
Dynatrace
DT
$15.1B
| $58K | ﹤0.01% |
1,378
-290
| -17% | -$12.2K |
|
561
Edison International
EIX
$21B
| $58K | ﹤0.01% |
827
-2,666
| -76% | -$187K |
|
562
W.R. Berkley
WRB
$27.3B
| $58K | ﹤0.01% |
1,400
-3,676
| -72% | -$152K |
|
563
CoStar Group
CSGP
$37.9B
| $56K | ﹤0.01% |
824
-217
| -21% | -$14.7K |
|
564
Tyson Foods
TSN
$20B
| $56K | ﹤0.01% |
+945
| New | +$56K |
|
565
Zoetis
ZTS
$67.9B
| $56K | ﹤0.01% |
335
+239
| +249% | +$40K |
|
566
Carlisle Companies
CSL
$16.9B
| $55K | ﹤0.01% |
245
+181
| +283% | +$40.6K |
|
567
Jack Henry & Associates
JKHY
$11.8B
| $55K | ﹤0.01% |
362
+175
| +94% | +$26.6K |
|
568
SPDR Gold Trust
GLD
$112B
| $54K | ﹤0.01% |
292
-1,819
| -86% | -$336K |
|
569
Nucor
NUE
$33.8B
| $54K | ﹤0.01% |
352
-1,752
| -83% | -$269K |
|
570
Wabtec
WAB
$33B
| $54K | ﹤0.01% |
534
+266
| +99% | +$26.9K |
|
571
Moody's
MCO
$89.5B
| $53K | ﹤0.01% |
173
+71
| +70% | +$21.8K |
|
572
Waste Connections
WCN
$46.1B
| $53K | ﹤0.01% |
383
-64
| -14% | -$8.86K |
|
573
Arch Capital
ACGL
$34.1B
| $52K | ﹤0.01% |
+759
| New | +$52K |
|
574
Avery Dennison
AVY
$13.1B
| $52K | ﹤0.01% |
293
| – | – |
|
575
ConocoPhillips
COP
$116B
| $52K | ﹤0.01% |
521
+249
| +92% | +$24.9K |
|