Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.91B
| $19K | ﹤0.01% |
408
-24,541
| -98% | -$1.14M |
|
577
Skyworks Solutions
SWKS
$11.2B
| $19K | ﹤0.01% |
202
+183
| +963% | +$17.2K |
|
578
CMS Energy
CMS
$21.2B
| $18K | ﹤0.01% |
267
-18
| -6% | -$1.21K |
|
579
Entergy
ETR
$38.8B
| $18K | ﹤0.01% |
322
-10
| -3% | -$559 |
|
580
Louisiana-Pacific
LPX
$6.91B
| $18K | ﹤0.01% |
338
-2,597
| -88% | -$138K |
|
581
Old Republic International
ORI
$10B
| $18K | ﹤0.01% |
817
-43,391
| -98% | -$956K |
|
582
Paycom
PAYC
$12.6B
| $18K | ﹤0.01% |
+65
| New | +$18K |
|
583
Amgen
AMGN
$151B
| $17K | ﹤0.01% |
68
-20
| -23% | -$5K |
|
584
Illinois Tool Works
ITW
$77.7B
| $17K | ﹤0.01% |
91
-6
| -6% | -$1.12K |
|
585
Lincoln National
LNC
$7.9B
| $17K | ﹤0.01% |
366
+28
| +8% | +$1.3K |
|
586
Sprott Physical Gold
PHYS
$13B
| $17K | ﹤0.01% |
1,200
| – | – |
|
587
Phillips 66
PSX
$53.5B
| $17K | ﹤0.01% |
211
-48
| -19% | -$3.87K |
|
588
Regency Centers
REG
$13.3B
| $17K | ﹤0.01% |
294
| – | – |
|
589
RTX Corp
RTX
$203B
| $17K | ﹤0.01% |
180
-34
| -16% | -$3.21K |
|
590
Advance Auto Parts
AAP
$3.66B
| $16K | ﹤0.01% |
93
+35
| +60% | +$6.02K |
|
591
Best Buy
BBY
$16.2B
| $16K | ﹤0.01% |
251
+119
| +90% | +$7.59K |
|
592
Dollar General
DG
$23B
| $16K | ﹤0.01% |
65
-4
| -6% | -$985 |
|
593
Eversource Energy
ES
$23.3B
| $16K | ﹤0.01% |
185
-20
| -10% | -$1.73K |
|
594
Interpublic Group of Companies
IPG
$9.89B
| $16K | ﹤0.01% |
580
-29,813
| -98% | -$822K |
|
595
HCA Healthcare
HCA
$97.8B
| $15K | ﹤0.01% |
88
-12
| -12% | -$2.05K |
|
596
3M
MMM
$82B
| $15K | ﹤0.01% |
135
-16
| -11% | -$1.78K |
|
597
Ross Stores
ROST
$49.6B
| $15K | ﹤0.01% |
216
-9,950
| -98% | -$691K |
|
598
Amphenol
APH
$143B
| $14K | ﹤0.01% |
434
-40
| -8% | -$1.29K |
|
599
Dollar Tree
DLTR
$20.3B
| $14K | ﹤0.01% |
87
+11
| +14% | +$1.77K |
|
600
Equinix
EQIX
$74.9B
| $14K | ﹤0.01% |
22
+1
| +5% | +$636 |
|