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
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.9B
| $27K | ﹤0.01% |
+394
| New | +$27K |
|
577
International Paper
IP
$25.5B
| $27K | ﹤0.01% |
667
+257
| +63% | +$10.4K |
|
578
Norfolk Southern
NSC
$62.2B
| $27K | ﹤0.01% |
128
+27
| +27% | +$5.7K |
|
579
Comerica
CMA
$8.94B
| $26K | ﹤0.01% |
+686
| New | +$26K |
|
580
CarMax
KMX
$9.15B
| $26K | ﹤0.01% |
+281
| New | +$26K |
|
581
Loews
L
$20B
| $26K | ﹤0.01% |
757
+427
| +129% | +$14.7K |
|
582
McCormick & Company Non-Voting
MKC
$18.5B
| $26K | ﹤0.01% |
132
+42
| +47% | +$8.27K |
|
583
Phillips 66
PSX
$53.1B
| $26K | ﹤0.01% |
497
+244
| +96% | +$12.8K |
|
584
Zimmer Biomet
ZBH
$20.7B
| $26K | ﹤0.01% |
192
+71
| +59% | +$9.62K |
|
585
Analog Devices
ADI
$120B
| $25K | ﹤0.01% |
215
+84
| +64% | +$9.77K |
|
586
Caterpillar
CAT
$193B
| $25K | ﹤0.01% |
168
-32
| -16% | -$4.76K |
|
587
GE Aerospace
GE
$292B
| $25K | ﹤0.01% |
3,950
+695
| +21% | +$4.4K |
|
588
Public Storage
PSA
$51B
| $25K | ﹤0.01% |
+112
| New | +$25K |
|
589
TransDigm Group
TDG
$73B
| $25K | ﹤0.01% |
+52
| New | +$25K |
|
590
Cognex
CGNX
$7.34B
| $24K | ﹤0.01% |
361
| – | – |
|
591
Regions Financial
RF
$23.9B
| $24K | ﹤0.01% |
+2,046
| New | +$24K |
|
592
Baxter International
BAX
$12.1B
| $23K | ﹤0.01% |
286
+93
| +48% | +$7.48K |
|
593
General Dynamics
GD
$86.5B
| $23K | ﹤0.01% |
165
+43
| +35% | +$5.99K |
|
594
NextEra Energy, Inc.
NEE
$147B
| $23K | ﹤0.01% |
83
-71
| -46% | -$19.7K |
|
595
Chubb
CB
$110B
| $22K | ﹤0.01% |
190
+37
| +24% | +$4.28K |
|
596
HCA Healthcare
HCA
$94.9B
| $22K | ﹤0.01% |
+173
| New | +$22K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
+255
| New | +$22K |
|
598
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $13K | ﹤0.01% |
189
-335
| -64% | -$23K |
|
599
First Industrial Realty Trust
FR
$6.86B
| $6K | ﹤0.01% |
141
| – | – |
|
600
Prologis
PLD
$104B
| $6K | ﹤0.01% |
57
-13
| -19% | -$1.37K |
|