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 | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.1B
| $12K | ﹤0.01% |
47
| – | – |
|
677
W.W. Grainger
GWW
$47.5B
| $12K | ﹤0.01% |
23
-28
| -55% | -$14.6K |
|
678
Innovative Industrial Properties
IIPR
$1.61B
| $12K | ﹤0.01% |
45
-65
| -59% | -$17.3K |
|
|
ILPT
679
Industrial Logistics Properties Trust
ILPT
$407M
| $12K | ﹤0.01% |
460
| – | – |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
337
| – | – |
|
681
Masco
MAS
$15.9B
| $12K | ﹤0.01% |
164
-169
| -51% | -$12.4K |
|
682
NVR
NVR
$23.5B
| $12K | ﹤0.01% |
2
| – | – |
|
683
Ameriprise Financial
AMP
$46.1B
| $11K | ﹤0.01% |
35
| – | – |
|
684
Celanese
CE
$5.34B
| $11K | ﹤0.01% |
63
-141
| -69% | -$24.6K |
|
685
Cognizant
CTSH
$35.1B
| $11K | ﹤0.01% |
124
| – | – |
|
686
D.R. Horton
DHI
$54.2B
| $11K | ﹤0.01% |
104
-260
| -71% | -$27.5K |
|
687
Humana
HUM
$37B
| $11K | ﹤0.01% |
23
| – | – |
|
688
Sealed Air
SEE
$4.82B
| $11K | ﹤0.01% |
160
-166
| -51% | -$11.4K |
|
689
J.M. Smucker
SJM
$12B
| $11K | ﹤0.01% |
79
| – | – |
|
690
Aflac
AFL
$57.2B
| $10K | ﹤0.01% |
172
| – | – |
|
691
BorgWarner
BWA
$9.53B
| $10K | ﹤0.01% |
264
| – | – |
|
692
CDW
CDW
$22.2B
| $10K | ﹤0.01% |
48
| – | – |
|
693
Clorox
CLX
$15.5B
| $10K | ﹤0.01% |
56
-124
| -69% | -$22.1K |
|
694
Corteva
CTVA
$49.1B
| $10K | ﹤0.01% |
217
| – | – |
|
695
Dominion Energy
D
$49.7B
| $10K | ﹤0.01% |
122
| – | – |
|
696
Dollar General
DG
$24.1B
| $10K | ﹤0.01% |
43
| – | – |
|
697
Etsy
ETSY
$5.36B
| $10K | ﹤0.01% |
44
-53
| -55% | -$12K |
|
698
Fox Class A
FOXA
$27.4B
| $10K | ﹤0.01% |
263
-44,714
| -99% | -$1.7M |
|
699
Globe Life
GL
$11.3B
| $10K | ﹤0.01% |
102
| – | – |
|
700
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
156
| – | – |
|