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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.57B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
777
AutoNation
AN
$8.57B
| $2K | ﹤0.01% |
17
-39
| -70% | -$4.59K |
|
778
Aptiv
APTV
$17.9B
| $2K | ﹤0.01% |
18
| – | – |
|
779
Arrow Electronics
ARW
$6.49B
| $2K | ﹤0.01% |
22
| – | – |
|
780
AXIS Capital
AXS
$7.67B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
781
Axalta
AXTA
$7.01B
| $2K | ﹤0.01% |
94
| – | – |
|
782
Brookfield Renewable
BEPC
$6B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
783
Bread Financial
BFH
$3.06B
| $2K | ﹤0.01% |
64
-18
| -22% | -$563 |
|
784
Brown & Brown
BRO
$31.5B
| $2K | ﹤0.01% |
27
-18
| -40% | -$1.33K |
|
785
Credit Acceptance
CACC
$5.77B
| $2K | ﹤0.01% |
4
-6
| -60% | -$3K |
|
786
Carrier Global
CARR
$55.8B
| $2K | ﹤0.01% |
56
-33
| -37% | -$1.18K |
|
787
Certara
CERT
$1.72B
| $2K | ﹤0.01% |
103
| – | – |
|
788
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
19
-36
| -65% | -$3.79K |
|
789
Cleveland-Cliffs
CLF
$5.45B
| $2K | ﹤0.01% |
125
-7
| -5% | -$112 |
|
790
Clorox
CLX
$15.4B
| $2K | ﹤0.01% |
16
| – | – |
|
791
Core & Main
CNM
$12.6B
| $2K | ﹤0.01% |
102
| – | – |
|
792
CenterPoint Energy
CNP
$24.4B
| $2K | ﹤0.01% |
54
-59
| -52% | -$2.19K |
|
793
Coty
COTY
$3.77B
| $2K | ﹤0.01% |
311
| – | – |
|
794
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
41
-25
| -38% | -$1.22K |
|
|
CSR
795
Centerspace
CSR
$1.01B
| $2K | ﹤0.01% |
19
+5
| +36% | +$526 |
|
796
Coterra Energy
CTRA
$18.2B
| $2K | ﹤0.01% |
64
-85
| -57% | -$2.66K |
|
797
Dominion Energy
D
$49.5B
| $2K | ﹤0.01% |
22
-14
| -39% | -$1.27K |
|
798
Dell
DELL
$83.2B
| $2K | ﹤0.01% |
35
-82
| -70% | -$4.69K |
|
799
Definitive Healthcare
DH
$432M
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
800
DocuSign
DOCU
$16.5B
| $2K | ﹤0.01% |
38
-95
| -71% | -$5K |
|