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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $13K | ﹤0.01% |
76
+10
| +15% | +$1.71K |
|
602
AutoZone
AZO
$71B
| $13K | ﹤0.01% |
6
-1
| -14% | -$2.17K |
|
603
Carlyle Group
CG
$23.2B
| $13K | ﹤0.01% |
426
-23,233
| -98% | -$709K |
|
604
Corteva
CTVA
$49.5B
| $13K | ﹤0.01% |
238
+28
| +13% | +$1.53K |
|
605
Idexx Laboratories
IDXX
$52.2B
| $13K | ﹤0.01% |
36
+31
| +620% | +$11.2K |
|
606
Lumen
LUMN
$5.78B
| $13K | ﹤0.01% |
1,237
+107
| +9% | +$1.12K |
|
607
McCormick & Company Non-Voting
MKC
$18.8B
| $13K | ﹤0.01% |
158
-21
| -12% | -$1.73K |
|
608
Air Products & Chemicals
APD
$63.9B
| $12K | ﹤0.01% |
48
+4
| +9% | +$1K |
|
609
CSX Corp
CSX
$60B
| $12K | ﹤0.01% |
401
-88
| -18% | -$2.63K |
|
610
Quest Diagnostics
DGX
$20.4B
| $12K | ﹤0.01% |
88
-21
| -19% | -$2.86K |
|
611
D.R. Horton
DHI
$53B
| $12K | ﹤0.01% |
180
+26
| +17% | +$1.73K |
|
612
Healthpeak Properties
DOC
$12.6B
| $12K | ﹤0.01% |
459
-57
| -11% | -$1.49K |
|
613
Eaton
ETN
$136B
| $12K | ﹤0.01% |
95
-15
| -14% | -$1.9K |
|
614
Halliburton
HAL
$18.5B
| $12K | ﹤0.01% |
373
-48
| -11% | -$1.54K |
|
615
Huntington Bancshares
HBAN
$25.7B
| $12K | ﹤0.01% |
992
-215
| -18% | -$2.6K |
|
616
Honeywell
HON
$136B
| $12K | ﹤0.01% |
67
-18
| -21% | -$3.22K |
|
617
Intercontinental Exchange
ICE
$99.3B
| $12K | ﹤0.01% |
130
| – | – |
|
618
Whirlpool
WHR
$5.24B
| $12K | ﹤0.01% |
75
+14
| +23% | +$2.24K |
|
619
Zoetis
ZTS
$67.3B
| $12K | ﹤0.01% |
71
-11
| -13% | -$1.86K |
|
620
Allstate
ALL
$52.8B
| $11K | ﹤0.01% |
85
-25
| -23% | -$3.24K |
|
621
Aon
AON
$79B
| $11K | ﹤0.01% |
42
+6
| +17% | +$1.57K |
|
622
Becton Dickinson
BDX
$54.9B
| $11K | ﹤0.01% |
44
-12
| -21% | -$3K |
|
623
Crown Castle
CCI
$40.9B
| $11K | ﹤0.01% |
67
-5,634
| -99% | -$925K |
|
624
Domino's
DPZ
$15.8B
| $11K | ﹤0.01% |
28
| – | – |
|
625
W.W. Grainger
GWW
$47.7B
| $11K | ﹤0.01% |
24
-2
| -8% | -$917 |
|