Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$71.2B
| $30K | ﹤0.01% |
455
-167
| -27% | -$11K |
|
577
Citigroup
C
$179B
| $29K | ﹤0.01% |
543
-28,650
| -98% | -$1.53M |
|
578
Cigna
CI
$80B
| $29K | ﹤0.01% |
119
-27
| -18% | -$6.58K |
|
579
Southern Copper
SCCO
$82.3B
| $29K | ﹤0.01% |
+405
| New | +$29K |
|
580
Chubb
CB
$110B
| $27K | ﹤0.01% |
126
+6
| +5% | +$1.29K |
|
581
Eli Lilly
LLY
$670B
| $27K | ﹤0.01% |
93
-58
| -38% | -$16.8K |
|
582
Waste Management
WM
$87.5B
| $27K | ﹤0.01% |
168
-87
| -34% | -$14K |
|
|
NEE.PRP
583
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $27K | ﹤0.01% |
313
-217
| -41% | -$18.7K |
|
584
Loews
L
$19.8B
| $26K | ﹤0.01% |
394
-192
| -33% | -$12.7K |
|
585
NiSource
NI
$19.1B
| $26K | ﹤0.01% |
810
-265
| -25% | -$8.51K |
|
586
HCA Healthcare
HCA
$92.2B
| $25K | ﹤0.01% |
100
-24
| -19% | -$6K |
|
587
Altria Group
MO
$111B
| $25K | ﹤0.01% |
+486
| New | +$25K |
|
588
Analog Devices
ADI
$121B
| $24K | ﹤0.01% |
148
+13
| +10% | +$2.11K |
|
589
American Financial Group
AFG
$11.4B
| $24K | ﹤0.01% |
+166
| New | +$24K |
|
590
Kimberly-Clark
KMB
$42.2B
| $24K | ﹤0.01% |
192
-7
| -4% | -$875 |
|
591
FNB Corp
FNB
$5.87B
| $23K | ﹤0.01% |
+1,869
| New | +$23K |
|
592
Labcorp
LH
$22.8B
| $23K | ﹤0.01% |
102
-510
| -83% | -$115K |
|
593
American Electric Power
AEP
$57.6B
| $22K | ﹤0.01% |
220
-122
| -36% | -$12.2K |
|
594
Lincoln National
LNC
$7.82B
| $22K | ﹤0.01% |
338
-162
| -32% | -$10.5K |
|
595
Molina Healthcare
MOH
$9.54B
| $22K | ﹤0.01% |
+67
| New | +$22K |
|
596
Paychex
PAYX
$47.8B
| $22K | ﹤0.01% |
161
-135
| -46% | -$18.4K |
|
597
Phillips 66
PSX
$52.9B
| $22K | ﹤0.01% |
259
-59
| -19% | -$5.01K |
|
598
Amgen
AMGN
$148B
| $21K | ﹤0.01% |
88
-13
| -13% | -$3.1K |
|
599
Organon & Co
OGN
$2.65B
| $21K | ﹤0.01% |
592
+352
| +147% | +$12.5K |
|
600
Regency Centers
REG
$13.1B
| $21K | ﹤0.01% |
294
-239
| -45% | -$17.1K |
|