Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$150B
| $43K | ﹤0.01% |
151
-62
| -29% | -$17.7K |
|
602
American Homes 4 Rent
AMH
$12.9B
| $42K | ﹤0.01% |
1,326
-1,109
| -46% | -$35.1K |
|
603
Bank of New York Mellon
BK
$73.1B
| $42K | ﹤0.01% |
931
-337
| -27% | -$15.2K |
|
604
Cardinal Health
CAH
$35.7B
| $42K | ﹤0.01% |
556
+349
| +169% | +$26.4K |
|
605
KeyCorp
KEY
$20.8B
| $42K | ﹤0.01% |
3,350
+649
| +24% | +$8.14K |
|
606
Marvell Technology
MRVL
$54.6B
| $42K | ﹤0.01% |
963
+37
| +4% | +$1.61K |
|
607
Norfolk Southern
NSC
$62.3B
| $42K | ﹤0.01% |
198
+60
| +43% | +$12.7K |
|
608
Aon
AON
$79.9B
| $41K | ﹤0.01% |
131
-365
| -74% | -$114K |
|
609
Caterpillar
CAT
$198B
| $41K | ﹤0.01% |
177
+104
| +142% | +$24.1K |
|
610
Camden Property Trust
CPT
$11.9B
| $41K | ﹤0.01% |
395
+273
| +224% | +$28.3K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $41K | ﹤0.01% |
4,400
+1,661
| +61% | +$15.5K |
|
612
TE Connectivity
TEL
$61.7B
| $40K | ﹤0.01% |
308
+198
| +180% | +$25.7K |
|
613
Boston Scientific
BSX
$159B
| $39K | ﹤0.01% |
+785
| New | +$39K |
|
614
Gaming and Leisure Properties
GLPI
$13.7B
| $39K | ﹤0.01% |
+750
| New | +$39K |
|
615
argenx
ARGX
$45.9B
| $38K | ﹤0.01% |
102
+30
| +42% | +$11.2K |
|
616
Baxter International
BAX
$12.5B
| $38K | ﹤0.01% |
925
-338
| -27% | -$13.9K |
|
617
Everest Group
EG
$14.3B
| $38K | ﹤0.01% |
105
+39
| +59% | +$14.1K |
|
618
Fiserv
FI
$73.4B
| $38K | ﹤0.01% |
333
+206
| +162% | +$23.5K |
|
619
Revvity
RVTY
$10.1B
| $38K | ﹤0.01% |
+285
| New | +$38K |
|
620
Williams-Sonoma
WSM
$24.7B
| $38K | ﹤0.01% |
+622
| New | +$38K |
|
621
Brookfield Renewable
BEPC
$5.96B
| $37K | ﹤0.01% |
1,058
+1,013
| +2,251% | +$35.4K |
|
622
Healthpeak Properties
DOC
$12.8B
| $37K | ﹤0.01% |
1,702
+1,080
| +174% | +$23.5K |
|
623
Equity Residential
EQR
$25.5B
| $37K | ﹤0.01% |
+609
| New | +$37K |
|
624
Evergy
EVRG
$16.5B
| $37K | ﹤0.01% |
609
+99
| +19% | +$6.02K |
|
625
Edwards Lifesciences
EW
$47.5B
| $37K | ﹤0.01% |
447
-157
| -26% | -$13K |
|