Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$82.7B
(+1.6%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
198
Reduced
426
Closed
183
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$558M |
| 2 |
Boeing
BA
|
$445M |
| 3 |
Walt Disney
DIS
|
$419M |
| 4 |
PayPal
PYPL
|
$260M |
| 5 |
Illumina
ILMN
|
$155M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Royalty Pharma
RPRX
$15.6B
| – | – |
-228
| Closed | -$8K |
|
|
SAGE
902
DELISTED
Sage Therapeutics
SAGE
| – | – |
-166
| Closed | -$7K |
|
903
Sana Biotechnology
SANA
$721M
| – | – |
-502
| Closed | -$11K |
|
904
Southern Copper
SCCO
$79B
| – | – |
-475
| Closed | -$27K |
|
905
Service Corp International
SCI
$10.9B
| – | – |
-181
| Closed | -$11K |
|
906
Seaboard Corp
SEB
$3.79B
| – | – |
-3
| Closed | -$12K |
|
907
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-353
| Closed | -$8K |
|
908
SLM Corp
SLM
$6.46B
| – | – |
-538
| Closed | -$9K |
|
909
SM Energy
SM
$3.33B
| – | – |
-500,000
| Closed | -$13.2M |
|
910
Schneider National
SNDR
$4.28B
| – | – |
-515
| Closed | -$12K |
|
911
Southern Company
SO
$101B
| – | – |
-25,294
| Closed | -$1.57M |
|