Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$1.59B
(+2.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
285
Reduced
358
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.6B
| $15K | ﹤0.01% |
597
+346
| +138% | +$8.69K |
|
677
ScottsMiracle-Gro
SMG
$3.64B
| $15K | ﹤0.01% |
62
| – | – |
|
|
IPHI
678
DELISTED
INPHI CORPORATION
IPHI
| $15K | ﹤0.01% |
84
-75
| -47% | -$13.4K |
|
679
Align Technology
ALGN
$10.1B
| $14K | ﹤0.01% |
25
| – | – |
|
680
BILL Holdings
BILL
$5.24B
| $14K | ﹤0.01% |
+98
| New | +$14K |
|
681
Baker Hughes
BKR
$44.9B
| $14K | ﹤0.01% |
661
+383
| +138% | +$8.11K |
|
|
BZUN
682
Baozun
BZUN
$223M
| $14K | ﹤0.01% |
378
-31,902
| -99% | -$1.18M |
|
683
Consolidated Edison
ED
$35.4B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
684
First Solar
FSLR
$22B
| $14K | ﹤0.01% |
+163
| New | +$14K |
|
685
Halliburton
HAL
$18.8B
| $14K | ﹤0.01% |
+639
| New | +$14K |
|
686
Nu Skin
NUS
$569M
| $14K | ﹤0.01% |
+273
| New | +$14K |
|
|
687
NVR
NVR
$23.5B
| $14K | ﹤0.01% |
3
-24,969
| -100% | -$117M |
|
688
OGE Energy
OGE
$8.89B
| $14K | ﹤0.01% |
+433
| New | +$14K |
|
689
Ollie's Bargain Outlet
OLLI
$8.18B
| $14K | ﹤0.01% |
164
+45
| +38% | +$3.84K |
|
690
10x Genomics
TXG
$1.74B
| $14K | ﹤0.01% |
79
+5
| +7% | +$886 |
|
691
West Pharmaceutical
WST
$18B
| $14K | ﹤0.01% |
50
+10
| +25% | +$2.8K |
|
|
ABMD
692
DELISTED
Abiomed Inc
ABMD
| $14K | ﹤0.01% |
+43
| New | +$14K |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $14K | ﹤0.01% |
322
+77
| +31% | +$3.35K |
|
694
American International
AIG
$43.9B
| $13K | ﹤0.01% |
275
+159
| +137% | +$7.52K |
|
695
Albemarle
ALB
$9.6B
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
696
AutoZone
AZO
$70.6B
| $13K | ﹤0.01% |
+9
| New | +$13K |
|
697
Carvana
CVNA
$50.9B
| $13K | ﹤0.01% |
50
-42
| -46% | -$10.9K |
|
698
Entegris
ENTG
$12.4B
| $13K | ﹤0.01% |
118
| – | – |
|
699
EQT Corp
EQT
$32.2B
| $13K | ﹤0.01% |
721
+53
| +8% | +$956 |
|
700
Fifth Third Bancorp
FITB
$30.2B
| $13K | ﹤0.01% |
339
-12,505
| -97% | -$480K |
|