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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$11B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
877
Willis Towers Watson
WTW
$32.1B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
878
Xcel Energy
XEL
$43B
| $2K | ﹤0.01% |
26
-55
| -68% | -$4.23K |
|
879
Xylem
XYL
$34.2B
| $2K | ﹤0.01% |
25
| – | – |
|
880
Zoom
ZM
$25B
| $2K | ﹤0.01% |
19
-15
| -44% | -$1.58K |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
14
-1,371
| -99% | -$196K |
|
|
SWCH
882
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2K | ﹤0.01% |
65
-48
| -42% | -$1.48K |
|
|
TWTR
883
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
Y
884
DELISTED
Alleghany Corporation
Y
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
|
CHNG
885
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
|
COHR
886
DELISTED
Coherent Inc
COHR
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
|
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
888
Alcoa
AA
$8.24B
| $1K | ﹤0.01% |
22
-71
| -76% | -$3.23K |
|
889
AGCO
AGCO
$8.28B
| $1K | ﹤0.01% |
13
-38
| -75% | -$2.92K |
|
890
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
15
-9
| -38% | -$600 |
|
891
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
43
-78
| -64% | -$1.81K |
|
892
Apple Hospitality REIT
APLE
$3.09B
| $1K | ﹤0.01% |
67
| – | – |
|
893
Boyd Gaming
BYD
$6.93B
| $1K | ﹤0.01% |
28
-62
| -69% | -$2.21K |
|
894
Cable One
CABO
$922M
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
895
Choice Hotels
CHH
$5.41B
| $1K | ﹤0.01% |
13
-31
| -70% | -$2.39K |
|
896
CareTrust REIT
CTRE
$7.56B
| $1K | ﹤0.01% |
77
+6
| +8% | +$78 |
|
897
DuPont de Nemours
DD
$32.6B
| $1K | ﹤0.01% |
24
+1
| +4% | +$42 |
|
898
Etsy
ETSY
$5.36B
| $1K | ﹤0.01% |
14
| – | – |
|
899
FIGS
FIGS
$1.12B
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
900
Shift4
FOUR
$6.01B
| $1K | ﹤0.01% |
30
-20
| -40% | -$667 |
|