Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$28B
| $18K | ﹤0.01% |
120
-60,556
| -100% | -$9.08M |
|
702
LKQ Corp
LKQ
$8.33B
| $18K | ﹤0.01% |
+313
| New | +$18K |
|
703
Steel Dynamics
STLD
$19.8B
| $18K | ﹤0.01% |
156
-759
| -83% | -$87.6K |
|
704
Bright Horizons
BFAM
$6.64B
| $17K | ﹤0.01% |
+226
| New | +$17K |
|
705
Clorox
CLX
$15.5B
| $17K | ﹤0.01% |
108
-138
| -56% | -$21.7K |
|
706
Cirrus Logic
CRUS
$5.94B
| $17K | ﹤0.01% |
+153
| New | +$17K |
|
707
W.W. Grainger
GWW
$47.5B
| $17K | ﹤0.01% |
24
-31
| -56% | -$22K |
|
708
Northern Trust
NTRS
$24.3B
| $17K | ﹤0.01% |
+189
| New | +$17K |
|
709
Pentair
PNR
$18.1B
| $17K | ﹤0.01% |
+309
| New | +$17K |
|
710
ScottsMiracle-Gro
SMG
$3.64B
| $17K | ﹤0.01% |
248
-332
| -57% | -$22.8K |
|
711
State Street
STT
$32B
| $17K | ﹤0.01% |
218
-411
| -65% | -$32.1K |
|
712
HF Sinclair
DINO
$9.56B
| $15K | ﹤0.01% |
+311
| New | +$15K |
|
713
Electronic Arts
EA
$42.2B
| $15K | ﹤0.01% |
+127
| New | +$15K |
|
714
Shift4
FOUR
$6.01B
| $15K | ﹤0.01% |
201
+140
| +230% | +$10.4K |
|
715
International Paper
IP
$25.7B
| $15K | ﹤0.01% |
407
-1,675
| -80% | -$61.7K |
|
716
Lam Research
LRCX
$130B
| $15K | ﹤0.01% |
280
| – | – |
|
|
MOMO
717
Hello Group
MOMO
$1.37B
| $15K | ﹤0.01% |
1,623
-864
| -35% | -$7.99K |
|
718
Occidental Petroleum
OXY
$45.2B
| $15K | ﹤0.01% |
243
+23
| +10% | +$1.42K |
|
719
Skyworks Solutions
SWKS
$11.2B
| $15K | ﹤0.01% |
+129
| New | +$15K |
|
720
Western Alliance Bancorporation
WAL
$10B
| $15K | ﹤0.01% |
+413
| New | +$15K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.39B
| $15K | ﹤0.01% |
559
-4,488
| -89% | -$120K |
|
722
Antero Midstream
AM
$8.73B
| $14K | ﹤0.01% |
1,353
-1,934
| -59% | -$20K |
|
723
Quest Diagnostics
DGX
$20.5B
| $14K | ﹤0.01% |
100
-172
| -63% | -$24.1K |
|
724
Eversource Energy
ES
$23.6B
| $14K | ﹤0.01% |
180
-773
| -81% | -$60.1K |
|
725
Hershey
HSY
$37.6B
| $14K | ﹤0.01% |
55
-160
| -74% | -$40.7K |
|