Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$25B
| $11K | ﹤0.01% |
257
-26
| -9% | -$1.11K |
|
627
LKQ Corp
LKQ
$8.39B
| $11K | ﹤0.01% |
229
-55
| -19% | -$2.64K |
|
628
Organon & Co
OGN
$2.72B
| $11K | ﹤0.01% |
330
-262
| -44% | -$8.73K |
|
629
Parker-Hannifin
PH
$96.3B
| $11K | ﹤0.01% |
46
-8
| -15% | -$1.91K |
|
630
J.M. Smucker
SJM
$11.9B
| $11K | ﹤0.01% |
86
-7
| -8% | -$895 |
|
631
TransDigm Group
TDG
$72.9B
| $11K | ﹤0.01% |
20
| – | – |
|
632
Align Technology
ALGN
$9.92B
| $10K | ﹤0.01% |
42
+37
| +740% | +$8.81K |
|
633
Baxter International
BAX
$12.4B
| $10K | ﹤0.01% |
158
| – | – |
|
634
Cardinal Health
CAH
$35.9B
| $10K | ﹤0.01% |
195
-138
| -41% | -$7.08K |
|
635
Caterpillar
CAT
$198B
| $10K | ﹤0.01% |
56
-4,683
| -99% | -$836K |
|
636
FedEx
FDX
$53.1B
| $10K | ﹤0.01% |
43
-349
| -89% | -$81.2K |
|
637
Globe Life
GL
$11.4B
| $10K | ﹤0.01% |
99
| – | – |
|
638
HP
HPQ
$27.4B
| $10K | ﹤0.01% |
318
-35
| -10% | -$1.1K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
346
-37
| -10% | -$1.07K |
|
640
Medtronic
MDT
$119B
| $10K | ﹤0.01% |
109
+78
| +252% | +$7.16K |
|
641
Molina Healthcare
MOH
$9.51B
| $10K | ﹤0.01% |
34
-33
| -49% | -$9.71K |
|
642
Sealed Air
SEE
$4.86B
| $10K | ﹤0.01% |
175
-18
| -9% | -$1.03K |
|
643
Corpay
CPAY
$22B
| $10K | ﹤0.01% |
49
+7
| +17% | +$1.43K |
|
644
Aflac
AFL
$56.9B
| $9K | ﹤0.01% |
160
| – | – |
|
645
American International
AIG
$43.6B
| $9K | ﹤0.01% |
172
-29
| -14% | -$1.52K |
|
646
Biogen
BIIB
$20.7B
| $9K | ﹤0.01% |
44
| – | – |
|
647
Citigroup
C
$176B
| $9K | ﹤0.01% |
197
-346
| -64% | -$15.8K |
|
648
Fiserv
FI
$73.5B
| $9K | ﹤0.01% |
99
-19
| -16% | -$1.73K |
|
649
Hartford Financial Services
HIG
$36.7B
| $9K | ﹤0.01% |
140
-45
| -24% | -$2.89K |
|
650
Kinder Morgan
KMI
$58.8B
| $9K | ﹤0.01% |
510
+243
| +91% | +$4.29K |
|