Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$11.8B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
777
Verisk Analytics
VRSK
$38.1B
| $6K | ﹤0.01% |
26
-149
| -85% | -$34.4K |
|
778
Vertiv
VRT
$48B
| $6K | ﹤0.01% |
+243
| New | +$6K |
|
779
WESCO International
WCC
$10.6B
| $6K | ﹤0.01% |
36
-1,926
| -98% | -$321K |
|
780
White Mountains Insurance
WTM
$4.55B
| $6K | ﹤0.01% |
4
| – | – |
|
781
Zimmer Biomet
ZBH
$20.7B
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $6K | ﹤0.01% |
1,049
-1,006
| -49% | -$5.75K |
|
|
ATVI
783
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | ﹤0.01% |
69
+43
| +165% | +$3.74K |
|
784
Albemarle
ALB
$8.54B
| $5K | ﹤0.01% |
24
-1,392
| -98% | -$290K |
|
785
AMC Entertainment Holdings
AMC
$1.44B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
786
Affiliated Managers Group
AMG
$6.57B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
787
Axalta
AXTA
$7.01B
| $5K | ﹤0.01% |
+166
| New | +$5K |
|
788
Best Buy
BBY
$16.3B
| $5K | ﹤0.01% |
65
-74
| -53% | -$5.69K |
|
789
BILL Holdings
BILL
$5.17B
| $5K | ﹤0.01% |
46
-25
| -35% | -$2.72K |
|
790
Carrier Global
CARR
$55.8B
| $5K | ﹤0.01% |
108
-165
| -60% | -$7.64K |
|
791
Campbell Soup
CPB
$10.1B
| $5K | ﹤0.01% |
106
+71
| +203% | +$3.35K |
|
792
Dell
DELL
$83.2B
| $5K | ﹤0.01% |
85
-200
| -70% | -$11.8K |
|
793
Electronic Arts
EA
$42B
| $5K | ﹤0.01% |
40
-87
| -69% | -$10.9K |
|
794
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
29
-145
| -83% | -$25K |
|
795
East-West Bancorp
EWBC
$15.1B
| $5K | ﹤0.01% |
88
-60
| -41% | -$3.41K |
|
796
Flowers Foods
FLO
$3.15B
| $5K | ﹤0.01% |
213
+144
| +209% | +$3.38K |
|
797
Graphic Packaging
GPK
$6.24B
| $5K | ﹤0.01% |
202
-134
| -40% | -$3.32K |
|
798
Guidewire Software
GWRE
$22B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
799
Huntington Ingalls Industries
HII
$10.6B
| $5K | ﹤0.01% |
24
-27
| -53% | -$5.63K |
|
800
Hubbell
HUBB
$23.2B
| $5K | ﹤0.01% |
14
| – | – |
|