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 | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$52.7B
| $9K | ﹤0.01% |
149
| – | – |
|
652
Principal Financial Group
PFG
$17.8B
| $9K | ﹤0.01% |
137
-29
| -17% | -$1.91K |
|
653
Snap-on
SNA
$16.8B
| $9K | ﹤0.01% |
48
| – | – |
|
654
Synchrony
SYF
$28.3B
| $9K | ﹤0.01% |
338
-117
| -26% | -$3.12K |
|
655
Universal Health Services
UHS
$11.9B
| $9K | ﹤0.01% |
90
-9
| -9% | -$900 |
|
|
ATVI
656
DELISTED
Activision Blizzard Inc.
ATVI
| $9K | ﹤0.01% |
121
-26
| -18% | -$1.93K |
|
657
Ameriprise Financial
AMP
$46.4B
| $8K | ﹤0.01% |
33
-11
| -25% | -$2.67K |
|
658
Brown-Forman Class B
BF.B
$13B
| $8K | ﹤0.01% |
111
+72
| +185% | +$5.19K |
|
659
Cboe Global Markets
CBOE
$24.5B
| $8K | ﹤0.01% |
+71
| New | +$8K |
|
660
CDW
CDW
$22B
| $8K | ﹤0.01% |
53
| – | – |
|
661
Celanese
CE
$5.09B
| $8K | ﹤0.01% |
65
-18
| -22% | -$2.22K |
|
662
Comerica
CMA
$8.83B
| $8K | ﹤0.01% |
107
-34
| -24% | -$2.54K |
|
663
Copart
CPRT
$47.1B
| $8K | ﹤0.01% |
312
-2,447,348
| -100% | -$62.8M |
|
664
Edison International
EIX
$21.1B
| $8K | ﹤0.01% |
128
+65
| +103% | +$4.06K |
|
|
FINV
665
FinVolution Group
FINV
$1.98B
| $8K | ﹤0.01% |
1,761
| – | – |
|
666
Fidelity National Information Services
FIS
$35.9B
| $8K | ﹤0.01% |
86
-19
| -18% | -$1.77K |
|
667
Fox Class A
FOXA
$26.1B
| $8K | ﹤0.01% |
248
| – | – |
|
668
Kellanova
K
$27.6B
| $8K | ﹤0.01% |
116
+20
| +21% | +$1.38K |
|
669
Masco
MAS
$15.4B
| $8K | ﹤0.01% |
159
| – | – |
|
670
MGM Resorts International
MGM
$9.8B
| $8K | ﹤0.01% |
276
+45
| +19% | +$1.3K |
|
671
Mohawk Industries
MHK
$8.42B
| $8K | ﹤0.01% |
64
| – | – |
|
672
NVR
NVR
$22.9B
| $8K | ﹤0.01% |
2
| – | – |
|
673
Tapestry
TPR
$21.9B
| $8K | ﹤0.01% |
262
| – | – |
|
674
Zions Bancorporation
ZION
$8.4B
| $8K | ﹤0.01% |
148
| – | – |
|
675
Bank of New York Mellon
BK
$73.4B
| $7K | ﹤0.01% |
168
-88
| -34% | -$3.67K |
|