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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.77B
| $5K | ﹤0.01% |
82
-19
| -19% | -$1.16K |
|
702
NRG Energy
NRG
$29.5B
| $5K | ﹤0.01% |
134
+65
| +94% | +$2.43K |
|
703
Old Dominion Freight Line
ODFL
$31.2B
| $5K | ﹤0.01% |
40
+4
| +11% | +$500 |
|
704
OneMain Financial
OMF
$7.23B
| $5K | ﹤0.01% |
145
-153
| -51% | -$5.28K |
|
705
PG&E
PCG
$32.9B
| $5K | ﹤0.01% |
530
| – | – |
|
706
Pentair
PNR
$17.9B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
707
Southern Company
SO
$100B
| $5K | ﹤0.01% |
67
-40
| -37% | -$2.99K |
|
708
UGI
UGI
$7.36B
| $5K | ﹤0.01% |
128
| – | – |
|
709
Unum
UNM
$12.5B
| $5K | ﹤0.01% |
153
-179
| -54% | -$5.85K |
|
710
Allison Transmission
ALSN
$7.41B
| $4K | ﹤0.01% |
93
-71
| -43% | -$3.05K |
|
711
Antero Midstream
AM
$8.74B
| $4K | ﹤0.01% |
428
-724
| -63% | -$6.77K |
|
712
Ball Corp
BALL
$13.7B
| $4K | ﹤0.01% |
63
+11
| +21% | +$698 |
|
713
Bausch Health
BHC
$2.67B
| $4K | ﹤0.01% |
494
| – | – |
|
714
Carlisle Companies
CSL
$16.3B
| $4K | ﹤0.01% |
15
+3
| +25% | +$800 |
|
715
Electronic Arts
EA
$41.5B
| $4K | ﹤0.01% |
31
-13
| -30% | -$1.68K |
|
716
Ecolab
ECL
$76.8B
| $4K | ﹤0.01% |
27
+14
| +108% | +$2.07K |
|
717
Evergy
EVRG
$16.4B
| $4K | ﹤0.01% |
64
+22
| +52% | +$1.38K |
|
|
FL
718
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
163
+96
| +143% | +$2.36K |
|
719
Liberty Media Series A
FWONA
$22.9B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
720
Liberty Media Series C
FWONK
$25.4B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
721
H&R Block
HRB
$6.89B
| $4K | ﹤0.01% |
115
-182
| -61% | -$6.33K |
|
722
LyondellBasell Industries
LYB
$17.5B
| $4K | ﹤0.01% |
46
-43
| -48% | -$3.74K |
|
723
Moderna
MRNA
$9.52B
| $4K | ﹤0.01% |
26
| – | – |
|
724
OGE Energy
OGE
$8.82B
| $4K | ﹤0.01% |
114
| – | – |
|
725
Oneok
OKE
$45.2B
| $4K | ﹤0.01% |
69
-117
| -63% | -$6.78K |
|