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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$7.01B
| $2K | ﹤0.01% |
11
| – | – |
|
852
RH
RH
$4.7B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
853
RenaissanceRe
RNR
$11.3B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
854
Service Corp International
SCI
$10.9B
| $2K | ﹤0.01% |
25
-17
| -40% | -$1.36K |
|
855
Shoals Technologies Group
SHLS
$1.2B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
856
Silgan Holdings
SLGN
$4.83B
| $2K | ﹤0.01% |
40
-26
| -39% | -$1.3K |
|
857
SLM Corp
SLM
$6.49B
| $2K | ﹤0.01% |
145
| – | – |
|
858
Sylvamo
SLVM
$1.83B
| $2K | ﹤0.01% |
75
-43
| -36% | -$1.15K |
|
859
Schneider National
SNDR
$4.3B
| $2K | ﹤0.01% |
108
| – | – |
|
860
Steris
STE
$24.2B
| $2K | ﹤0.01% |
12
| – | – |
|
861
Molson Coors Class B
TAP
$9.96B
| $2K | ﹤0.01% |
39
-24
| -38% | -$1.23K |
|
862
TFS Financial
TFSL
$3.82B
| $2K | ﹤0.01% |
179
-61
| -25% | -$682 |
|
863
Timken Company
TKR
$5.42B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
864
Toll Brothers
TOL
$14.2B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
865
Targa Resources
TRGP
$34.9B
| $2K | ﹤0.01% |
26
-21
| -45% | -$1.62K |
|
866
Trane Technologies
TT
$92.1B
| $2K | ﹤0.01% |
15
| – | – |
|
867
VF Corp
VFC
$5.86B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
868
Voya Financial
VOYA
$7.38B
| $2K | ﹤0.01% |
28
-58
| -67% | -$4.14K |
|
869
Verisk Analytics
VRSK
$37.8B
| $2K | ﹤0.01% |
13
| – | – |
|
870
VeriSign
VRSN
$26.2B
| $2K | ﹤0.01% |
11
-208,301
| -100% | -$37.9M |
|
871
Western Alliance Bancorporation
WAL
$10B
| $2K | ﹤0.01% |
32
-735
| -96% | -$45.9K |
|
872
Western Digital
WDC
$31.9B
| $2K | ﹤0.01% |
61
| – | – |
|
873
WEC Energy
WEC
$34.7B
| $2K | ﹤0.01% |
18
-12
| -40% | -$1.33K |
|
874
Williams-Sonoma
WSM
$24.7B
| $2K | ﹤0.01% |
36
-3,520
| -99% | -$196K |
|
875
West Pharmaceutical
WST
$18B
| $2K | ﹤0.01% |
5
-9
| -64% | -$3.6K |
|