Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
$445M |
| 2 |
Walt Disney
DIS
|
$419M |
| 3 |
PayPal
PYPL
|
$260M |
| 4 |
Illumina
ILMN
|
$155M |
| 5 |
Mastercard
MA
|
$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GE Aerospace
GE
$293B
| $20K | ﹤0.01% |
334
-43
| -11% | -$2.58K |
|
652
General Motors
GM
$55.4B
| $20K | ﹤0.01% |
333
-206
| -38% | -$12.4K |
|
653
Micron Technology
MU
$147B
| $20K | ﹤0.01% |
220
-28
| -11% | -$2.55K |
|
654
TransDigm Group
TDG
$72.9B
| $20K | ﹤0.01% |
31
-3
| -9% | -$1.94K |
|
655
Fiserv
FI
$73.5B
| $19K | ﹤0.01% |
181
-23
| -11% | -$2.41K |
|
656
3M
MMM
$82B
| $19K | ﹤0.01% |
127
-153
| -55% | -$22.9K |
|
657
Global Net Lease
GNL
$1.82B
| $18K | ﹤0.01% |
1,207
| – | – |
|
|
ACBI
658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18K | ﹤0.01% |
619
| – | – |
|
|
BDN
659
Brandywine Realty Trust
BDN
$768M
| $17K | ﹤0.01% |
1,263
| – | – |
|
660
Becton Dickinson
BDX
$54.9B
| $17K | ﹤0.01% |
71
-9
| -11% | -$2.16K |
|
661
Fidelity National Information Services
FIS
$36B
| $17K | ﹤0.01% |
157
-20
| -11% | -$2.17K |
|
|
CONE
662
DELISTED
CyrusOne Inc Common Stock
CONE
| $17K | ﹤0.01% |
189
| – | – |
|
663
FedEx
FDX
$53.1B
| $16K | ﹤0.01% |
60
-8
| -12% | -$2.13K |
|
664
International Paper
IP
$25B
| $16K | ﹤0.01% |
348
-66
| -16% | -$3.03K |
|
665
Zimmer Biomet
ZBH
$20.7B
| $15K | ﹤0.01% |
124
-16
| -11% | -$1.94K |
|
666
Dollar Tree
DLTR
$20.3B
| $14K | ﹤0.01% |
103
| – | – |
|
667
Okta
OKTA
$16.3B
| $14K | ﹤0.01% |
62
-8
| -11% | -$1.81K |
|
|
XYZ
668
Block, Inc.
XYZ
$46.2B
| $14K | ﹤0.01% |
84
-11
| -12% | -$1.83K |
|
669
AutoZone
AZO
$71B
| $13K | ﹤0.01% |
6
| – | – |
|
670
Global Payments
GPN
$21.2B
| $13K | ﹤0.01% |
93
-12
| -11% | -$1.68K |
|
671
Halliburton
HAL
$18.6B
| $13K | ﹤0.01% |
585
-74
| -11% | -$1.64K |
|
672
HP
HPQ
$27.4B
| $13K | ﹤0.01% |
338
-57,467
| -99% | -$2.21M |
|
673
Seagate
STX
$40.2B
| $13K | ﹤0.01% |
114
| – | – |
|
674
Advance Auto Parts
AAP
$3.66B
| $12K | ﹤0.01% |
48
| – | – |
|
675
C.H. Robinson
CHRW
$14.9B
| $12K | ﹤0.01% |
107
-131
| -55% | -$14.7K |
|