Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.84B
| $31K | ﹤0.01% |
204
+71
| +53% | +$10.8K |
|
602
D.R. Horton
DHI
$52.5B
| $31K | ﹤0.01% |
364
+104
| +40% | +$8.86K |
|
603
Healthpeak Properties
DOC
$12.5B
| $31K | ﹤0.01% |
933
+3
| +0.3% | +$100 |
|
604
Emerson Electric
EMR
$75.2B
| $31K | ﹤0.01% |
327
+1
| +0.3% | +$95 |
|
605
Clorox
CLX
$15.1B
| $30K | ﹤0.01% |
+180
| New | +$30K |
|
606
CSX Corp
CSX
$59.8B
| $30K | ﹤0.01% |
1,017
+306
| +43% | +$9.03K |
|
607
CMS Energy
CMS
$21.3B
| $29K | ﹤0.01% |
492
+2
| +0.4% | +$118 |
|
608
Eaton
ETN
$141B
| $29K | ﹤0.01% |
197
-76
| -28% | -$11.2K |
|
609
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $29K | ﹤0.01% |
264
+206
| +355% | +$22.6K |
|
610
Altria Group
MO
$111B
| $29K | ﹤0.01% |
628
+282
| +82% | +$13K |
|
611
Travelers Companies
TRV
$61.3B
| $29K | ﹤0.01% |
193
| – | – |
|
612
Citizens Financial Group
CFG
$22.3B
| $28K | ﹤0.01% |
603
-10,162
| -94% | -$472K |
|
613
General Motors
GM
$54.6B
| $28K | ﹤0.01% |
539
+2
| +0.4% | +$104 |
|
614
KeyCorp
KEY
$21.1B
| $28K | ﹤0.01% |
1,300
+5
| +0.4% | +$108 |
|
615
Parker-Hannifin
PH
$96.9B
| $28K | ﹤0.01% |
100
-5,549
| -98% | -$1.55M |
|
616
General Mills
GIS
$26.7B
| $27K | ﹤0.01% |
444
+2
| +0.5% | +$122 |
|
617
Southern Copper
SCCO
$82.9B
| $27K | ﹤0.01% |
+499
| New | +$27K |
|
618
Analog Devices
ADI
$122B
| $26K | ﹤0.01% |
153
+1
| +0.7% | +$170 |
|
619
Intercontinental Exchange
ICE
$98.6B
| $26K | ﹤0.01% |
228
-94
| -29% | -$10.7K |
|
620
Unum
UNM
$12.6B
| $26K | ﹤0.01% |
1,024
| – | – |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $26K | ﹤0.01% |
224
+61
| +37% | +$7.08K |
|
622
Apple Hospitality REIT
APLE
$2.97B
| $25K | ﹤0.01% |
1,582
+873
| +123% | +$13.8K |
|
623
Dick's Sporting Goods
DKS
$18.2B
| $25K | ﹤0.01% |
+207
| New | +$25K |
|
624
Innovative Industrial Properties
IIPR
$1.58B
| $25K | ﹤0.01% |
110
+41
| +59% | +$9.32K |
|
625
QuidelOrtho
QDEL
$1.88B
| $25K | ﹤0.01% |
174
+93
| +115% | +$13.4K |
|