Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$11.6B
| $4K | ﹤0.01% |
240
-393
| -62% | -$6.55K |
|
877
Sarepta Therapeutics
SRPT
$1.93B
| $4K | ﹤0.01% |
28
-107
| -79% | -$15.3K |
|
|
OSH
878
DELISTED
Oak Street Health, Inc.
OSH
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
879
Booz Allen Hamilton
BAH
$12.7B
| $3K | ﹤0.01% |
36
-114
| -76% | -$9.5K |
|
880
Erie Indemnity
ERIE
$17.6B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
881
Hubbell
HUBB
$23.2B
| $3K | ﹤0.01% |
14
-51
| -78% | -$10.9K |
|
882
Ollie's Bargain Outlet
OLLI
$8.21B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
883
Principal Financial Group
PFG
$18.1B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
884
RenaissanceRe
RNR
$11.5B
| $3K | ﹤0.01% |
17
+5
| +42% | +$882 |
|
885
Ross Stores
ROST
$50B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
886
Texas Pacific Land
TPL
$21.4B
| $3K | ﹤0.01% |
6
-15
| -71% | -$7.5K |
|
887
Cboe Global Markets
CBOE
$24.5B
| $2K | ﹤0.01% |
16
-503
| -97% | -$62.9K |
|
888
Commerce Bancshares
CBSH
$8.23B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
889
Church & Dwight Co
CHD
$23.2B
| $2K | ﹤0.01% |
24
-419
| -95% | -$34.9K |
|
890
CenterPoint Energy
CNP
$24.5B
| $2K | ﹤0.01% |
65
-1,536
| -96% | -$47.3K |
|
891
Campbell Soup
CPB
$9.74B
| $2K | ﹤0.01% |
35
-952
| -96% | -$54.4K |
|
892
Dominion Energy
D
$50.2B
| $2K | ﹤0.01% |
34
-593
| -95% | -$34.9K |
|
893
Amdocs
DOX
$9.31B
| $2K | ﹤0.01% |
23
-3,272
| -99% | -$285K |
|
894
Equinix
EQIX
$75.2B
| $2K | ﹤0.01% |
3
+1
| +50% | +$667 |
|
895
Extra Space Storage
EXR
$30.5B
| $2K | ﹤0.01% |
13
+2
| +18% | +$308 |
|
896
FirstEnergy
FE
$25.1B
| $2K | ﹤0.01% |
48
-780
| -94% | -$32.5K |
|
897
Flowers Foods
FLO
$3.09B
| $2K | ﹤0.01% |
69
-1,242
| -95% | -$36K |
|
898
Hawaiian Electric Industries
HE
$2.14B
| $2K | ﹤0.01% |
48
-837
| -95% | -$34.9K |
|
899
Hormel Foods
HRL
$13.9B
| $2K | ﹤0.01% |
46
-999
| -96% | -$43.4K |
|
900
Idacorp
IDA
$6.76B
| $2K | ﹤0.01% |
19
-288
| -94% | -$30.3K |
|