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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$20.5B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
727
Bank of New York Mellon
BK
$74.4B
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
728
Celanese
CE
$5.08B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
729
Cencora
COR
$56.7B
| $11K | ﹤0.01% |
91
+53
| +139% | +$6.41K |
|
730
Cognizant
CTSH
$34.9B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|
731
Dominion Energy
D
$50.2B
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
732
Datadog
DDOG
$46B
| $11K | ﹤0.01% |
133
-90
| -40% | -$7.44K |
|
733
Domino's
DPZ
$15.7B
| $11K | ﹤0.01% |
30
-224
| -88% | -$82.1K |
|
734
eBay
EBAY
$42.5B
| $11K | ﹤0.01% |
+179
| New | +$11K |
|
735
Elastic
ESTC
$9B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
736
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
494
-72,868
| -99% | -$1.62M |
|
737
HP
HPQ
$27B
| $11K | ﹤0.01% |
343
-51,883
| -99% | -$1.66M |
|
738
Henry Schein
HSIC
$8.22B
| $11K | ﹤0.01% |
+154
| New | +$11K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
+417
| New | +$11K |
|
740
L3Harris
LHX
$51.1B
| $11K | ﹤0.01% |
55
-4
| -7% | -$800 |
|
741
NRG Energy
NRG
$28.6B
| $11K | ﹤0.01% |
288
-257,740
| -100% | -$9.84M |
|
742
NetApp
NTAP
$23.7B
| $11K | ﹤0.01% |
+148
| New | +$11K |
|
743
Prologis
PLD
$105B
| $11K | ﹤0.01% |
101
| – | – |
|
744
Qorvo
QRVO
$8.54B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
745
Repligen
RGEN
$6.78B
| $11K | ﹤0.01% |
58
-285,720
| -100% | -$54.2M |
|
746
Roku
ROKU
$14.3B
| $11K | ﹤0.01% |
+35
| New | +$11K |
|
747
SolarEdge
SEDG
$2.03B
| $11K | ﹤0.01% |
40
| – | – |
|
748
Seagate
STX
$39.1B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
749
T-Mobile US
TMUS
$284B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
750
T Rowe Price
TROW
$24.5B
| $11K | ﹤0.01% |
+62
| New | +$11K |
|