Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.4B
| $13K | ﹤0.01% |
+217
| New | +$13K |
|
602
DuPont de Nemours
DD
$32.2B
| $13K | ﹤0.01% |
367
-924
| -72% | -$32.7K |
|
603
DTE Energy
DTE
$28.4B
| $13K | ﹤0.01% |
140
-497
| -78% | -$46.2K |
|
604
Fortive
FTV
$16.2B
| $13K | ﹤0.01% |
228
-766
| -77% | -$43.7K |
|
605
Huntington Ingalls Industries
HII
$10.6B
| $13K | ﹤0.01% |
73
-240
| -77% | -$42.7K |
|
606
International Paper
IP
$26.2B
| $13K | ﹤0.01% |
432
-1,203
| -74% | -$36.2K |
|
607
Kinder Morgan
KMI
$60B
| $13K | ﹤0.01% |
944
-17,993
| -95% | -$248K |
|
608
Kroger
KR
$44.9B
| $13K | ﹤0.01% |
419
-2,225
| -84% | -$69K |
|
609
McCormick & Company Non-Voting
MKC
$18.9B
| $13K | ﹤0.01% |
95
-388,539
| -100% | -$53.2M |
|
610
Martin Marietta Materials
MLM
$37.2B
| $13K | ﹤0.01% |
+68
| New | +$13K |
|
611
Public Service Enterprise Group
PEG
$41.1B
| $13K | ﹤0.01% |
287
-829
| -74% | -$37.6K |
|
612
Travelers Companies
TRV
$61.1B
| $13K | ﹤0.01% |
127
-426
| -77% | -$43.6K |
|
613
Verisk Analytics
VRSK
$37.5B
| $13K | ﹤0.01% |
91
-437
| -83% | -$62.4K |
|
614
Vanguard High Dividend Yield ETF
VYM
$64B
| $13K | ﹤0.01% |
+177
| New | +$13K |
|
615
W.R. Berkley
WRB
$27.2B
| $13K | ﹤0.01% |
+247
| New | +$13K |
|
616
Zimmer Biomet
ZBH
$21B
| $13K | ﹤0.01% |
128
-365
| -74% | -$37.1K |
|
617
Analog Devices
ADI
$124B
| $12K | ﹤0.01% |
139
-457
| -77% | -$39.5K |
|
618
Arthur J. Gallagher & Co
AJG
$77.6B
| $12K | ﹤0.01% |
151
+31
| +26% | +$2.46K |
|
619
CDW
CDW
$21.6B
| $12K | ﹤0.01% |
134
-267
| -67% | -$23.9K |
|
620
Clorox
CLX
$14.5B
| $12K | ﹤0.01% |
69
-472
| -87% | -$82.1K |
|
621
Cognizant
CTSH
$35.3B
| $12K | ﹤0.01% |
257
-822
| -76% | -$38.4K |
|
622
eBay
EBAY
$41.4B
| $12K | ﹤0.01% |
383
-1,278
| -77% | -$40K |
|
623
Consolidated Edison
ED
$35.4B
| $12K | ﹤0.01% |
149
-770
| -84% | -$62K |
|
624
Equifax
EFX
$30.3B
| $12K | ﹤0.01% |
97
-388
| -80% | -$48K |
|
625
Equinix
EQIX
$76.9B
| $12K | ﹤0.01% |
20
+5
| +33% | +$3K |
|