Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$69.6B
| $51K | ﹤0.01% |
622
-249
| -29% | -$20.4K |
|
|
NEE.PRP
577
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $50K | ﹤0.01% |
530
| – | – |
|
|
TMX
578
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50K | ﹤0.01% |
1,097
-288,936
| -100% | -$13.2M |
|
579
Equinix
EQIX
$76.3B
| $49K | ﹤0.01% |
58
-3
| -5% | -$2.53K |
|
580
Cadence Design Systems
CDNS
$98.6B
| $46K | ﹤0.01% |
246
-24
| -9% | -$4.49K |
|
581
Prologis
PLD
$104B
| $45K | ﹤0.01% |
269
| – | – |
|
582
Extra Space Storage
EXR
$30.8B
| $43K | ﹤0.01% |
189
-9
| -5% | -$2.05K |
|
583
Waste Management
WM
$88.3B
| $43K | ﹤0.01% |
255
-33
| -11% | -$5.57K |
|
584
Eli Lilly
LLY
$673B
| $42K | ﹤0.01% |
151
-62
| -29% | -$17.2K |
|
585
Olin
OLN
$2.91B
| $42K | ﹤0.01% |
+733
| New | +$42K |
|
586
Nasdaq
NDAQ
$54.4B
| $41K | ﹤0.01% |
588
-132,921
| -100% | -$9.27M |
|
587
Chipotle Mexican Grill
CMG
$52.9B
| $40K | ﹤0.01% |
1,150
-100
| -8% | -$3.48K |
|
588
O'Reilly Automotive
ORLY
$90.7B
| $40K | ﹤0.01% |
840
-345
| -29% | -$16.4K |
|
589
Paychex
PAYX
$48.3B
| $40K | ﹤0.01% |
296
-38
| -11% | -$5.14K |
|
590
Regency Centers
REG
$13.1B
| $40K | ﹤0.01% |
533
-68
| -11% | -$5.1K |
|
591
Charter Communications
CHTR
$36B
| $38K | ﹤0.01% |
58
-5
| -8% | -$3.28K |
|
592
Amphenol
APH
$143B
| $35K | ﹤0.01% |
792
-100
| -11% | -$4.42K |
|
593
Bank of America
BAC
$372B
| $35K | ﹤0.01% |
793
-1,249
| -61% | -$55.1K |
|
594
Honeywell
HON
$136B
| $35K | ﹤0.01% |
167
-16
| -9% | -$3.35K |
|
595
Norfolk Southern
NSC
$61.3B
| $35K | ﹤0.01% |
117
-6,137
| -98% | -$1.84M |
|
596
Cigna
CI
$80.6B
| $34K | ﹤0.01% |
146
-51
| -26% | -$11.9K |
|
597
Loews
L
$19.9B
| $34K | ﹤0.01% |
586
-52
| -8% | -$3.02K |
|
598
Lincoln National
LNC
$7.88B
| $34K | ﹤0.01% |
500
-45
| -8% | -$3.06K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $34K | ﹤0.01% |
524
| – | – |
|
600
Illinois Tool Works
ITW
$76.4B
| $33K | ﹤0.01% |
135
-61
| -31% | -$14.9K |
|