Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.5B
| $12K | ﹤0.01% |
+154
| New | +$12K |
|
627
HCA Healthcare
HCA
$95.1B
| $12K | ﹤0.01% |
132
-410
| -76% | -$37.3K |
|
628
Hershey
HSY
$37.6B
| $12K | ﹤0.01% |
94
-1,058
| -92% | -$135K |
|
629
Jacobs Solutions
J
$17.4B
| $12K | ﹤0.01% |
152
-578
| -79% | -$45.6K |
|
630
Las Vegas Sands
LVS
$39B
| $12K | ﹤0.01% |
282
-469
| -62% | -$20K |
|
631
PPG Industries
PPG
$24.7B
| $12K | ﹤0.01% |
139
-453
| -77% | -$39.1K |
|
632
PPL Corp
PPL
$26.8B
| $12K | ﹤0.01% |
483
-4,848
| -91% | -$120K |
|
633
Ross Stores
ROST
$49.4B
| $12K | ﹤0.01% |
142
-570
| -80% | -$48.2K |
|
634
Republic Services
RSG
$72.6B
| $12K | ﹤0.01% |
160
-1,062
| -87% | -$79.7K |
|
635
Stanley Black & Decker
SWK
$11.1B
| $12K | ﹤0.01% |
122
-102
| -46% | -$10K |
|
636
Sysco
SYY
$38.5B
| $12K | ﹤0.01% |
273
-1,541
| -85% | -$67.7K |
|
637
TE Connectivity
TEL
$60.2B
| $12K | ﹤0.01% |
185
-547
| -75% | -$35.5K |
|
638
VF Corp
VFC
$5.84B
| $12K | ﹤0.01% |
227
-557
| -71% | -$29.4K |
|
639
WEC Energy
WEC
$34.2B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
640
Willis Towers Watson
WTW
$31.7B
| $12K | ﹤0.01% |
73
-275
| -79% | -$45.2K |
|
641
General Motors
GM
$55.7B
| $11K | ﹤0.01% |
553
-1,570
| -74% | -$31.2K |
|
642
Hilton Worldwide
HLT
$64.6B
| $11K | ﹤0.01% |
165
-555
| -77% | -$37K |
|
643
iShares MBS ETF
MBB
$40.7B
| $11K | ﹤0.01% |
+103
| New | +$11K |
|
644
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $11K | ﹤0.01% |
+686
| New | +$11K |
|
645
Trane Technologies
TT
$91.2B
| $11K | ﹤0.01% |
129
-425
| -77% | -$36.2K |
|
646
Capital One
COF
$143B
| $10K | ﹤0.01% |
190
-639
| -77% | -$33.6K |
|
647
Cintas
CTAS
$83.1B
| $10K | ﹤0.01% |
56
-219
| -80% | -$39.1K |
|
648
Delta Air Lines
DAL
$40B
| $10K | ﹤0.01% |
352
-3,197
| -90% | -$90.8K |
|
649
Howmet Aerospace
HWM
$69.8B
| $10K | ﹤0.01% |
+648
| New | +$10K |
|
650
Marriott International Class A Common Stock
MAR
$71.6B
| $10K | ﹤0.01% |
135
-1,563,099
| -100% | -$116M |
|