Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$23.3B
| $15K | ﹤0.01% |
69
+26
| +60% | +$5.65K |
|
627
Quest Diagnostics
DGX
$20.3B
| $15K | ﹤0.01% |
109
-774
| -88% | -$107K |
|
628
Parker-Hannifin
PH
$97.4B
| $15K | ﹤0.01% |
54
-1,058
| -95% | -$294K |
|
629
Zoetis
ZTS
$66.3B
| $15K | ﹤0.01% |
82
-49
| -37% | -$8.96K |
|
630
AutoZone
AZO
$71.7B
| $14K | ﹤0.01% |
7
+1
| +17% | +$2K |
|
631
Boston Scientific
BSX
$157B
| $14K | ﹤0.01% |
316
-162
| -34% | -$7.18K |
|
632
DocuSign
DOCU
$16B
| $14K | ﹤0.01% |
133
-2,827
| -96% | -$298K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
383
+46
| +14% | +$1.68K |
|
634
Marathon Petroleum
MPC
$55.8B
| $14K | ﹤0.01% |
+167
| New | +$14K |
|
635
Micron Technology
MU
$158B
| $14K | ﹤0.01% |
178
-42
| -19% | -$3.3K |
|
636
OneMain Financial
OMF
$7.26B
| $14K | ﹤0.01% |
298
-11,103
| -97% | -$522K |
|
637
Universal Health Services
UHS
$11.8B
| $14K | ﹤0.01% |
+99
| New | +$14K |
|
638
American International
AIG
$43.5B
| $13K | ﹤0.01% |
+201
| New | +$13K |
|
639
Antero Midstream
AM
$8.85B
| $13K | ﹤0.01% |
+1,152
| New | +$13K |
|
640
Ameriprise Financial
AMP
$46.8B
| $13K | ﹤0.01% |
44
+9
| +26% | +$2.66K |
|
641
Bank of New York Mellon
BK
$73.6B
| $13K | ﹤0.01% |
+256
| New | +$13K |
|
642
Comerica
CMA
$8.95B
| $13K | ﹤0.01% |
+141
| New | +$13K |
|
643
GE Aerospace
GE
$297B
| $13K | ﹤0.01% |
225
-109
| -33% | -$6.3K |
|
644
W.W. Grainger
GWW
$47.5B
| $13K | ﹤0.01% |
26
+3
| +13% | +$1.5K |
|
645
Hartford Financial Services
HIG
$36.9B
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
646
HP
HPQ
$26.4B
| $13K | ﹤0.01% |
353
+15
| +4% | +$552 |
|
647
International Paper
IP
$24.9B
| $13K | ﹤0.01% |
283
-65
| -19% | -$2.99K |
|
648
LKQ Corp
LKQ
$8.27B
| $13K | ﹤0.01% |
+284
| New | +$13K |
|
649
Lumen
LUMN
$6.17B
| $13K | ﹤0.01% |
1,130
-130,071
| -99% | -$1.5M |
|
650
Oneok
OKE
$45.8B
| $13K | ﹤0.01% |
+186
| New | +$13K |
|