Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.6B
| $28K | ﹤0.01% |
933
-39,750
| -98% | -$1.19M |
|
577
Equinix
EQIX
$75.7B
| $28K | ﹤0.01% |
39
-14
| -26% | -$10.1K |
|
578
Eversource Energy
ES
$23.6B
| $28K | ﹤0.01% |
318
-27
| -8% | -$2.38K |
|
579
Norfolk Southern
NSC
$62.3B
| $28K | ﹤0.01% |
118
-10
| -8% | -$2.37K |
|
580
Chubb
CB
$111B
| $27K | ﹤0.01% |
175
-15
| -8% | -$2.31K |
|
581
Zimmer Biomet
ZBH
$20.9B
| $27K | ﹤0.01% |
182
-16
| -8% | -$2.37K |
|
582
General Mills
GIS
$27B
| $26K | ﹤0.01% |
448
-38
| -8% | -$2.21K |
|
583
Zoetis
ZTS
$67.9B
| $26K | ﹤0.01% |
159
-14
| -8% | -$2.29K |
|
|
IPHI
584
DELISTED
INPHI CORPORATION
IPHI
| $26K | ﹤0.01% |
+159
| New | +$26K |
|
585
Antero Midstream
AM
$8.73B
| $25K | ﹤0.01% |
+3,187
| New | +$25K |
|
586
Boston Scientific
BSX
$159B
| $25K | ﹤0.01% |
689
-57
| -8% | -$2.07K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $25K | ﹤0.01% |
+817
| New | +$25K |
|
588
Mercury Insurance
MCY
$4.29B
| $25K | ﹤0.01% |
+476
| New | +$25K |
|
589
Kimberly-Clark
KMB
$43.1B
| $24K | ﹤0.01% |
181
-5,514
| -97% | -$731K |
|
590
CarMax
KMX
$9.11B
| $24K | ﹤0.01% |
258
-23
| -8% | -$2.14K |
|
591
Public Storage
PSA
$52.2B
| $24K | ﹤0.01% |
102
-10
| -9% | -$2.35K |
|
592
Boston Beer
SAM
$2.47B
| $24K | ﹤0.01% |
+24
| New | +$24K |
|
593
Teladoc Health
TDOC
$1.38B
| $24K | ﹤0.01% |
+119
| New | +$24K |
|
594
Coty
COTY
$3.81B
| $23K | ﹤0.01% |
+3,311
| New | +$23K |
|
595
General Dynamics
GD
$86.8B
| $23K | ﹤0.01% |
152
-13
| -8% | -$1.97K |
|
596
Gilead Sciences
GILD
$143B
| $23K | ﹤0.01% |
394
-15,607
| -98% | -$911K |
|
597
McCormick & Company Non-Voting
MKC
$19B
| $23K | ﹤0.01% |
242
-22
| -8% | -$2.09K |
|
598
Okta
OKTA
$16.1B
| $23K | ﹤0.01% |
+89
| New | +$23K |
|
599
Carvana
CVNA
$50.9B
| $22K | ﹤0.01% |
+92
| New | +$22K |
|
600
Datadog
DDOG
$47.5B
| $22K | ﹤0.01% |
+223
| New | +$22K |
|