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 | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$204B
| $21K | ﹤0.01% |
214
-114
| -35% | -$11.2K |
|
602
CMS Energy
CMS
$21.2B
| $20K | ﹤0.01% |
285
-152
| -35% | -$10.7K |
|
603
Americold
COLD
$3.77B
| $20K | ﹤0.01% |
710
| – | – |
|
604
General Mills
GIS
$26.5B
| $20K | ﹤0.01% |
290
-104
| -26% | -$7.17K |
|
605
Illinois Tool Works
ITW
$77B
| $20K | ﹤0.01% |
97
-38
| -28% | -$7.84K |
|
606
Cardinal Health
CAH
$36.4B
| $19K | ﹤0.01% |
+333
| New | +$19K |
|
607
Entergy
ETR
$39.4B
| $19K | ﹤0.01% |
332
-200
| -38% | -$11.4K |
|
608
Moody's
MCO
$91.5B
| $19K | ﹤0.01% |
56
-22
| -28% | -$7.46K |
|
609
3M
MMM
$82.1B
| $19K | ﹤0.01% |
151
+24
| +19% | +$3.02K |
|
610
Amphenol
APH
$146B
| $18K | ﹤0.01% |
474
-318
| -40% | -$12.1K |
|
611
CSX Corp
CSX
$60B
| $18K | ﹤0.01% |
489
-145
| -23% | -$5.34K |
|
612
Healthpeak Properties
DOC
$12.6B
| $18K | ﹤0.01% |
516
-312
| -38% | -$10.9K |
|
613
Eversource Energy
ES
$23.6B
| $18K | ﹤0.01% |
205
-52
| -20% | -$4.57K |
|
614
Huntington Bancshares
HBAN
$25.9B
| $18K | ﹤0.01% |
1,207
-352
| -23% | -$5.25K |
|
615
McCormick & Company Non-Voting
MKC
$18.4B
| $18K | ﹤0.01% |
179
-38
| -18% | -$3.82K |
|
616
Sprott Physical Gold
PHYS
$13.1B
| $18K | ﹤0.01% |
+1,200
| New | +$18K |
|
617
Stryker
SYK
$149B
| $18K | ﹤0.01% |
67
-42
| -39% | -$11.3K |
|
618
Eaton
ETN
$142B
| $17K | ﹤0.01% |
110
-65
| -37% | -$10K |
|
619
Honeywell
HON
$135B
| $17K | ﹤0.01% |
85
-82
| -49% | -$16.4K |
|
620
Intercontinental Exchange
ICE
$98.8B
| $17K | ﹤0.01% |
130
-72
| -36% | -$9.42K |
|
621
Equinix
EQIX
$78.2B
| $16K | ﹤0.01% |
21
-37
| -64% | -$28.2K |
|
622
Halliburton
HAL
$18.9B
| $16K | ﹤0.01% |
421
-164
| -28% | -$6.23K |
|
623
Synchrony
SYF
$28.3B
| $16K | ﹤0.01% |
+455
| New | +$16K |
|
624
Allstate
ALL
$52.8B
| $15K | ﹤0.01% |
110
+38
| +53% | +$5.18K |
|
625
Becton Dickinson
BDX
$53.9B
| $15K | ﹤0.01% |
56
-15
| -21% | -$4.02K |
|