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 | |
|---|---|---|---|---|---|---|
|
TWOU
751
DELISTED
2U, Inc.
TWOU
| $11K | ﹤0.01% |
9
-2
| -18% | -$2.44K |
|
|
CTXS
752
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
+81
| New | +$11K |
|
|
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11K | ﹤0.01% |
111
-343
| -76% | -$34K |
|
754
Adaptive Biotechnologies
ADPT
$1.97B
| $10K | ﹤0.01% |
244
+15
| +7% | +$615 |
|
755
Aflac
AFL
$57B
| $10K | ﹤0.01% |
+203
| New | +$10K |
|
756
Assurant
AIZ
$10.7B
| $10K | ﹤0.01% |
+74
| New | +$10K |
|
757
DaVita
DVA
$9.85B
| $10K | ﹤0.01% |
+97
| New | +$10K |
|
758
Diamondback Energy
FANG
$39.8B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
759
Hanesbrands
HBI
$2.25B
| $10K | ﹤0.01% |
+507
| New | +$10K |
|
760
Hilton Worldwide
HLT
$63.9B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
761
Southwest Airlines
LUV
$16.4B
| $10K | ﹤0.01% |
+171
| New | +$10K |
|
762
MongoDB
MDB
$26.5B
| $10K | ﹤0.01% |
38
| – | – |
|
763
MGM Resorts International
MGM
$9.99B
| $10K | ﹤0.01% |
+260
| New | +$10K |
|
|
PARAA
764
DELISTED
Paramount Global Class A
PARAA
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
766
PagerDuty
PD
$1.53B
| $10K | ﹤0.01% |
+251
| New | +$10K |
|
767
PNC Financial Services
PNC
$80.6B
| $10K | ﹤0.01% |
+58
| New | +$10K |
|
768
QuidelOrtho
QDEL
$1.98B
| $10K | ﹤0.01% |
81
-19,031
| -100% | -$2.35M |
|
769
Ralph Lauren
RL
$18.9B
| $10K | ﹤0.01% |
85
-278
| -77% | -$32.7K |
|
770
Spotify
SPOT
$146B
| $10K | ﹤0.01% |
39
| – | – |
|
771
State Street
STT
$31.9B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
772
Synchrony
SYF
$28.1B
| $10K | ﹤0.01% |
+251
| New | +$10K |
|
773
Teladoc Health
TDOC
$1.39B
| $10K | ﹤0.01% |
55
-64
| -54% | -$11.6K |
|
774
Universal Health Services
UHS
$12.1B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
775
US Bancorp
USB
$75.9B
| $10K | ﹤0.01% |
+187
| New | +$10K |
|