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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.86B
| $13K | ﹤0.01% |
193
+33
| +21% | +$2.22K |
|
652
J.M. Smucker
SJM
$11.8B
| $13K | ﹤0.01% |
93
+14
| +18% | +$1.96K |
|
653
TransDigm Group
TDG
$72.9B
| $13K | ﹤0.01% |
20
-11
| -35% | -$7.15K |
|
654
Xerox
XRX
$468M
| $13K | ﹤0.01% |
+658
| New | +$13K |
|
655
Advance Auto Parts
AAP
$3.66B
| $12K | ﹤0.01% |
58
+10
| +21% | +$2.07K |
|
656
Assurant
AIZ
$10.7B
| $12K | ﹤0.01% |
66
+10
| +18% | +$1.82K |
|
657
Aon
AON
$79B
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
658
Baxter International
BAX
$12.4B
| $12K | ﹤0.01% |
158
-73
| -32% | -$5.54K |
|
659
Best Buy
BBY
$16.2B
| $12K | ﹤0.01% |
132
+46
| +53% | +$4.18K |
|
660
Bunge Global
BG
$16.9B
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
661
Celanese
CE
$4.89B
| $12K | ﹤0.01% |
83
+20
| +32% | +$2.89K |
|
662
Corteva
CTVA
$49.5B
| $12K | ﹤0.01% |
210
-7
| -3% | -$400 |
|
663
Dollar Tree
DLTR
$20.3B
| $12K | ﹤0.01% |
76
-27
| -26% | -$4.26K |
|
664
Dow Inc
DOW
$17.1B
| $12K | ﹤0.01% |
+185
| New | +$12K |
|
665
Fiserv
FI
$74.2B
| $12K | ﹤0.01% |
118
-63
| -35% | -$6.41K |
|
666
General Motors
GM
$55.2B
| $12K | ﹤0.01% |
268
-65
| -20% | -$2.91K |
|
667
Markel Group
MKL
$24.4B
| $12K | ﹤0.01% |
+8
| New | +$12K |
|
668
Principal Financial Group
PFG
$17.8B
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
|
ATVI
669
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | ﹤0.01% |
147
-21,770
| -99% | -$1.78M |
|
670
Air Products & Chemicals
APD
$63.9B
| $11K | ﹤0.01% |
44
-30
| -41% | -$7.5K |
|
671
Bausch Health
BHC
$2.67B
| $11K | ﹤0.01% |
+494
| New | +$11K |
|
672
D.R. Horton
DHI
$53B
| $11K | ﹤0.01% |
154
+50
| +48% | +$3.57K |
|
673
Domino's
DPZ
$15.8B
| $11K | ﹤0.01% |
+28
| New | +$11K |
|
674
Fidelity National Information Services
FIS
$36B
| $11K | ﹤0.01% |
105
-52
| -33% | -$5.45K |
|
675
Qorvo
QRVO
$8.53B
| $11K | ﹤0.01% |
91
+37
| +69% | +$4.47K |
|