Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boston Properties
BXP
$12.2B
| – | – |
-11,051
| Closed | -$1.24M |
|
777
Caterpillar
CAT
$198B
| – | – |
-164
| Closed | -$21K |
|
778
Chubb
CB
$111B
| – | – |
-197
| Closed | -$25K |
|
779
Celanese
CE
$5.34B
| – | – |
-11,167
| Closed | -$1.01M |
|
780
CF Industries
CF
$13.7B
| – | – |
-48,310
| Closed | -$2.1M |
|
781
Citizens Financial Group
CFG
$22.3B
| – | – |
-35,387
| Closed | -$1.05M |
|
782
Civitas Resources
CIVI
$3.19B
| – | – |
-184,096
| Closed | -$3.81M |
|
783
Compass Minerals
CMP
$784M
| – | – |
-256,366
| Closed | -$10.7M |
|
784
Costamare
CMRE
$1.45B
| – | – |
-2,315
| Closed | -$10K |
|
785
CMS Energy
CMS
$21.4B
| – | – |
-488
| Closed | -$24K |
|
786
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-9,726
| Closed | -$115K |
|
787
Costco
COST
$427B
| – | – |
-7,959
| Closed | -$1.62M |
|
788
CSX Corp
CSX
$60.6B
| – | – |
-93,372
| Closed | -$1.93M |
|
789
Cognizant
CTSH
$35.1B
| – | – |
-316
| Closed | -$20K |
|
790
CVS Health
CVS
$93.6B
| – | – |
-35,263
| Closed | -$2.31M |
|
791
Delta Air Lines
DAL
$39.9B
| – | – |
-71,104
| Closed | -$3.55M |
|
792
Designer Brands
DBI
$231M
| – | – |
-196
| Closed | -$5K |
|
793
DuPont de Nemours
DD
$32.6B
| – | – |
-7,936
| Closed | -$856K |
|
794
DXC Technology
DXC
$2.65B
| – | – |
-270
| Closed | -$14K |
|
795
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-62,197
| Closed | -$3.66M |
|
|
EFT
796
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-53,711
| Closed | -$680K |
|
797
Estee Lauder
EL
$32.1B
| – | – |
-10,202
| Closed | -$1.33M |
|
798
Eastman Chemical
EMN
$7.93B
| – | – |
-9,329
| Closed | -$682K |
|
799
Entergy
ETR
$39.2B
| – | – |
-3,598
| Closed | -$155K |
|
800
Evolent Health
EVH
$1.11B
| – | – |
-767,446
| Closed | -$15.3M |
|