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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$37.2B
| $33K | ﹤0.01% |
301
-244
| -45% | -$26.8K |
|
602
HCA Healthcare
HCA
$97.8B
| $32K | ﹤0.01% |
124
-12
| -9% | -$3.1K |
|
603
Zoetis
ZTS
$67.3B
| $32K | ﹤0.01% |
131
-69
| -35% | -$16.9K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $32K | ﹤0.01% |
209
-15
| -7% | -$2.3K |
|
605
American Electric Power
AEP
$57.5B
| $30K | ﹤0.01% |
342
-283
| -45% | -$24.8K |
|
606
CVS Health
CVS
$91B
| $30K | ﹤0.01% |
290
-164
| -36% | -$17K |
|
607
Healthpeak Properties
DOC
$12.6B
| $30K | ﹤0.01% |
828
-105
| -11% | -$3.8K |
|
608
Eaton
ETN
$136B
| $30K | ﹤0.01% |
175
-22
| -11% | -$3.77K |
|
609
Entergy
ETR
$38.8B
| $30K | ﹤0.01% |
532
-442
| -45% | -$24.9K |
|
610
Moody's
MCO
$91B
| $30K | ﹤0.01% |
78
-37
| -32% | -$14.2K |
|
611
NiSource
NI
$18.9B
| $30K | ﹤0.01% |
1,075
-942
| -47% | -$26.3K |
|
612
Stryker
SYK
$150B
| $29K | ﹤0.01% |
109
-14
| -11% | -$3.73K |
|
613
CMS Energy
CMS
$21.2B
| $28K | ﹤0.01% |
437
-55
| -11% | -$3.52K |
|
614
Intercontinental Exchange
ICE
$99.3B
| $28K | ﹤0.01% |
202
-26
| -11% | -$3.6K |
|
615
Iron Mountain
IRM
$27.3B
| $28K | ﹤0.01% |
528
-36,073
| -99% | -$1.91M |
|
616
Kimberly-Clark
KMB
$43.5B
| $28K | ﹤0.01% |
199
-190
| -49% | -$26.7K |
|
617
RTX Corp
RTX
$203B
| $28K | ﹤0.01% |
328
-42
| -11% | -$3.59K |
|
618
General Mills
GIS
$26.9B
| $27K | ﹤0.01% |
394
-50
| -11% | -$3.43K |
|
619
Invitation Homes
INVH
$18.6B
| $27K | ﹤0.01% |
+597
| New | +$27K |
|
620
KeyCorp
KEY
$21B
| $27K | ﹤0.01% |
1,155
-145
| -11% | -$3.39K |
|
621
Travelers Companies
TRV
$61.8B
| $27K | ﹤0.01% |
171
-22
| -11% | -$3.47K |
|
|
UMH
622
UMH Properties
UMH
$1.29B
| $27K | ﹤0.01% |
972
| – | – |
|
623
Crown Castle
CCI
$40.9B
| $26K | ﹤0.01% |
124
-16
| -11% | -$3.36K |
|
|
CSR
624
Centerspace
CSR
$1.01B
| $26K | ﹤0.01% |
230
| – | – |
|
625
Independence Realty Trust
IRT
$4.18B
| $26K | ﹤0.01% |
990
-206
| -17% | -$5.41K |
|