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 | |
|---|---|---|---|---|---|---|
701
Fastly
FSLY
$1.1B
| $13K | ﹤0.01% |
187
-47
| -20% | -$3.27K |
|
702
HubSpot
HUBS
$25.7B
| $13K | ﹤0.01% |
28
| – | – |
|
703
Idexx Laboratories
IDXX
$51.4B
| $13K | ﹤0.01% |
26
| – | – |
|
704
IPG Photonics
IPGP
$3.56B
| $13K | ﹤0.01% |
+63
| New | +$13K |
|
705
Teradyne
TER
$19.1B
| $13K | ﹤0.01% |
108
-4,834
| -98% | -$582K |
|
706
Veeva Systems
VEEV
$44.7B
| $13K | ﹤0.01% |
48
+9
| +23% | +$2.44K |
|
707
Zillow
Z
$21.3B
| $13K | ﹤0.01% |
100
| – | – |
|
708
Zillow
ZG
$20.5B
| $13K | ﹤0.01% |
98
| – | – |
|
709
DuPont de Nemours
DD
$32.6B
| $12K | ﹤0.01% |
160
+93
| +139% | +$6.98K |
|
710
Enphase Energy
ENPH
$5.18B
| $12K | ﹤0.01% |
77
| – | – |
|
711
Freeport-McMoran
FCX
$66.5B
| $12K | ﹤0.01% |
379
-294
| -44% | -$9.31K |
|
712
Guardant Health
GH
$7.5B
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
713
Hewlett Packard
HPE
$31B
| $12K | ﹤0.01% |
773
+449
| +139% | +$6.97K |
|
714
Lennar Class A
LEN
$36.7B
| $12K | ﹤0.01% |
118
+68
| +136% | +$6.92K |
|
715
Cloudflare
NET
$74.7B
| $12K | ﹤0.01% |
164
-394
| -71% | -$28.8K |
|
716
NovoCure
NVCR
$1.37B
| $12K | ﹤0.01% |
90
-7
| -7% | -$933 |
|
717
Southern Copper
SCCO
$83.6B
| $12K | ﹤0.01% |
+189
| New | +$12K |
|
718
Trade Desk
TTD
$25.5B
| $12K | ﹤0.01% |
180
+60
| +50% | +$4K |
|
719
Twilio
TWLO
$16.7B
| $12K | ﹤0.01% |
35
| – | – |
|
720
Wolfspeed
WOLF
$196M
| $12K | ﹤0.01% |
+111
| New | +$12K |
|
721
Zscaler
ZS
$42.7B
| $12K | ﹤0.01% |
67
-139
| -67% | -$24.9K |
|
|
KSU
722
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
+47
| New | +$12K |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
25
-24,186
| -100% | -$11.6M |
|
724
Amcor
AMCR
$19.1B
| $11K | ﹤0.01% |
+927
| New | +$11K |
|
725
Ameriprise Financial
AMP
$46.1B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|