Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $16K | ﹤0.01% |
+1,265
| New | +$16K |
|
|
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
| $16K | ﹤0.01% |
+367
| New | +$16K |
|
628
Altice USA
ATUS
$1.09B
| $15K | ﹤0.01% |
+392
| New | +$15K |
|
629
First Hawaiian
FHB
$3.26B
| $15K | ﹤0.01% |
+646
| New | +$15K |
|
630
Helmerich & Payne
HP
$2.07B
| $15K | ﹤0.01% |
+664
| New | +$15K |
|
631
OneMain Financial
OMF
$7.44B
| $15K | ﹤0.01% |
+319
| New | +$15K |
|
632
PTC
PTC
$25.5B
| $15K | ﹤0.01% |
+124
| New | +$15K |
|
633
Synovus
SNV
$7.23B
| $15K | ﹤0.01% |
+470
| New | +$15K |
|
634
Molson Coors Class B
TAP
$9.87B
| $15K | ﹤0.01% |
+341
| New | +$15K |
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $15K | ﹤0.01% |
+92
| New | +$15K |
|
636
Uber
UBER
$192B
| $15K | ﹤0.01% |
+293
| New | +$15K |
|
637
Valero Energy
VLO
$48.3B
| $15K | ﹤0.01% |
+269
| New | +$15K |
|
|
PACW
638
DELISTED
PacWest Bancorp
PACW
| $15K | ﹤0.01% |
+581
| New | +$15K |
|
639
Albertsons Companies
ACI
$10.7B
| $14K | ﹤0.01% |
+801
| New | +$14K |
|
640
Adaptive Biotechnologies
ADPT
$1.98B
| $14K | ﹤0.01% |
+229
| New | +$14K |
|
641
Carnival Corp
CCL
$43.1B
| $14K | ﹤0.01% |
+639
| New | +$14K |
|
642
Enphase Energy
ENPH
$4.78B
| $14K | ﹤0.01% |
+77
| New | +$14K |
|
643
First Horizon
FHN
$11.6B
| $14K | ﹤0.01% |
+1,061
| New | +$14K |
|
644
FNB Corp
FNB
$6.03B
| $14K | ﹤0.01% |
+1,445
| New | +$14K |
|
645
Fortinet
FTNT
$58.6B
| $14K | ﹤0.01% |
475
-3,780
| -89% | -$111K |
|
646
Kinder Morgan
KMI
$59.4B
| $14K | ﹤0.01% |
1,035
-39,985
| -97% | -$541K |
|
647
MongoDB
MDB
$26.2B
| $14K | ﹤0.01% |
+38
| New | +$14K |
|
648
Oneok
OKE
$46.8B
| $14K | ﹤0.01% |
+372
| New | +$14K |
|
649
Spectrum Brands
SPB
$1.35B
| $14K | ﹤0.01% |
+183
| New | +$14K |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $14K | ﹤0.01% |
+892
| New | +$14K |
|