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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.77B
| $7K | ﹤0.01% |
92
| – | – |
|
677
eBay
EBAY
$42.2B
| $7K | ﹤0.01% |
167
| – | – |
|
678
F5
FFIV
$18.7B
| $7K | ﹤0.01% |
49
| – | – |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $7K | ﹤0.01% |
223
| – | – |
|
680
GE Aerospace
GE
$293B
| $7K | ﹤0.01% |
183
-42
| -19% | -$1.61K |
|
681
General Motors
GM
$55.2B
| $7K | ﹤0.01% |
232
-36
| -13% | -$1.09K |
|
682
KeyCorp
KEY
$20.9B
| $7K | ﹤0.01% |
398
| – | – |
|
683
MarketAxess Holdings
MKTX
$7.03B
| $7K | ﹤0.01% |
29
+22
| +314% | +$5.31K |
|
684
Seagate
STX
$40.7B
| $7K | ﹤0.01% |
94
| – | – |
|
685
Zimmer Biomet
ZBH
$20.6B
| $7K | ﹤0.01% |
64
| – | – |
|
|
AGR
686
DELISTED
Avangrid, Inc.
AGR
| $7K | ﹤0.01% |
150
-31
| -17% | -$1.45K |
|
687
Amcor
AMCR
$18.9B
| $6K | ﹤0.01% |
447
-248
| -36% | -$3.33K |
|
688
Global Payments
GPN
$21.1B
| $6K | ﹤0.01% |
50
-12
| -19% | -$1.44K |
|
689
Hershey
HSY
$38B
| $6K | ﹤0.01% |
26
-4
| -13% | -$923 |
|
690
State Street
STT
$31.8B
| $6K | ﹤0.01% |
105
-17
| -14% | -$971 |
|
691
Stanley Black & Decker
SWK
$11.9B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
692
Western Union
WU
$2.79B
| $6K | ﹤0.01% |
360
-88
| -20% | -$1.47K |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | ﹤0.01% |
88
-39
| -31% | -$2.66K |
|
694
APA Corp
APA
$7.75B
| $5K | ﹤0.01% |
137
-45
| -25% | -$1.64K |
|
695
Atmos Energy
ATO
$26.3B
| $5K | ﹤0.01% |
42
+15
| +56% | +$1.79K |
|
696
Bunge Global
BG
$16.8B
| $5K | ﹤0.01% |
50
-56
| -53% | -$5.6K |
|
697
Conagra Brands
CAG
$9.3B
| $5K | ﹤0.01% |
146
-64
| -30% | -$2.19K |
|
698
IDEX
IEX
$12.2B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
699
Jefferies Financial Group
JEF
$13.3B
| $5K | ﹤0.01% |
181
| – | – |
|
700
Kraft Heinz
KHC
$31.6B
| $5K | ﹤0.01% |
120
| – | – |
|