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 | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.7B
| $9K | ﹤0.01% |
56
| – | – |
|
702
Amcor
AMCR
$18.9B
| $9K | ﹤0.01% |
773
-2,805
| -78% | -$32.7K |
|
703
Best Buy
BBY
$16.4B
| $9K | ﹤0.01% |
86
-109
| -56% | -$11.4K |
|
704
Electronic Arts
EA
$42B
| $9K | ﹤0.01% |
66
| – | – |
|
705
eBay
EBAY
$42.5B
| $9K | ﹤0.01% |
129
-144
| -53% | -$10K |
|
706
Gen Digital
GEN
$18.4B
| $9K | ﹤0.01% |
348
-437
| -56% | -$11.3K |
|
|
GTY
707
Getty Realty Corp
GTY
$1.62B
| $9K | ﹤0.01% |
272
-106
| -28% | -$3.51K |
|
708
Jack Henry & Associates
JKHY
$11.8B
| $9K | ﹤0.01% |
55
| – | – |
|
709
Kroger
KR
$45B
| $9K | ﹤0.01% |
205
-253
| -55% | -$11.1K |
|
710
Mohawk Industries
MHK
$8.67B
| $9K | ﹤0.01% |
51
| – | – |
|
711
Snap-on
SNA
$17.1B
| $9K | ﹤0.01% |
43
| – | – |
|
712
T Rowe Price
TROW
$23.8B
| $9K | ﹤0.01% |
44
-63
| -59% | -$12.9K |
|
713
Agilent Technologies
A
$36.3B
| $8K | ﹤0.01% |
53
-85
| -62% | -$12.8K |
|
714
Allstate
ALL
$52.8B
| $8K | ﹤0.01% |
72
-80
| -53% | -$8.89K |
|
715
DaVita
DVA
$9.62B
| $8K | ﹤0.01% |
73
| – | – |
|
716
Qorvo
QRVO
$8.5B
| $8K | ﹤0.01% |
54
| – | – |
|
717
SITE Centers
SITC
$495M
| $8K | ﹤0.01% |
+661
| New | +$8K |
|
718
Skyworks Solutions
SWKS
$11.2B
| $8K | ﹤0.01% |
54
| – | – |
|
719
Corpay
CPAY
$22B
| $8K | ﹤0.01% |
36
-37
| -51% | -$8.22K |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8K | ﹤0.01% |
364
| – | – |
|
721
Biogen
BIIB
$20.7B
| $7K | ﹤0.01% |
30
| – | – |
|
722
Organon & Co
OGN
$2.72B
| $7K | ﹤0.01% |
240
-5
| -2% | -$146 |
|
723
Zoom
ZM
$25.5B
| $7K | ﹤0.01% |
39
-31
| -44% | -$5.56K |
|
724
Realty Income
O
$54B
| $5K | ﹤0.01% |
70
-2
| -3% | -$143 |
|
|
FINV
725
FinVolution Group
FINV
$1.97B
| $4K | ﹤0.01% |
900
| – | – |
|