Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$468M
| $25K | ﹤0.01% |
1,253
-285
| -19% | -$5.69K |
|
|
DRE
627
DELISTED
Duke Realty Corp.
DRE
| $25K | ﹤0.01% |
524
+190
| +57% | +$9.07K |
|
628
Chubb
CB
$111B
| $24K | ﹤0.01% |
136
| – | – |
|
629
Crown Castle
CCI
$40.9B
| $24K | ﹤0.01% |
140
| – | – |
|
630
GE Aerospace
GE
$293B
| $24K | ﹤0.01% |
377
+1
| +0.3% | +$64 |
|
631
Independence Realty Trust
IRT
$4.18B
| $24K | ﹤0.01% |
1,196
+523
| +78% | +$10.5K |
|
632
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $24K | ﹤0.01% |
+169
| New | +$24K |
|
633
Waters Corp
WAT
$18.4B
| $24K | ﹤0.01% |
66
+26
| +65% | +$9.46K |
|
|
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
| $24K | ﹤0.01% |
156
+85
| +120% | +$13.1K |
|
|
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24K | ﹤0.01% |
794
+287
| +57% | +$8.68K |
|
636
Bunge Global
BG
$16.9B
| $23K | ﹤0.01% |
285
+166
| +139% | +$13.4K |
|
637
Boston Scientific
BSX
$160B
| $23K | ﹤0.01% |
538
+2
| +0.4% | +$86 |
|
638
Charles Schwab
SCHW
$170B
| $23K | ﹤0.01% |
319
-2,526
| -89% | -$182K |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.35B
| $23K | ﹤0.01% |
589
+75
| +15% | +$2.93K |
|
|
XYZ
640
Block, Inc.
XYZ
$46B
| $23K | ﹤0.01% |
95
-123
| -56% | -$29.8K |
|
|
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23K | ﹤0.01% |
491
+178
| +57% | +$8.34K |
|
642
Agilent Technologies
A
$36.3B
| $22K | ﹤0.01% |
+138
| New | +$22K |
|
643
American Homes 4 Rent
AMH
$12.9B
| $22K | ﹤0.01% |
566
+205
| +57% | +$7.97K |
|
644
Air Products & Chemicals
APD
$63.9B
| $22K | ﹤0.01% |
84
+1
| +1% | +$262 |
|
|
CSR
645
Centerspace
CSR
$1.01B
| $22K | ﹤0.01% |
230
+73
| +46% | +$6.98K |
|
646
Fiserv
FI
$74.2B
| $22K | ﹤0.01% |
204
+1
| +0.5% | +$108 |
|
647
Fidelity National Information Services
FIS
$36B
| $22K | ﹤0.01% |
177
| – | – |
|
648
International Paper
IP
$25B
| $22K | ﹤0.01% |
414
-355
| -46% | -$18.9K |
|
|
UMH
649
UMH Properties
UMH
$1.29B
| $22K | ﹤0.01% |
972
+351
| +57% | +$7.94K |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
135
+1
| +0.7% | +$163 |
|