Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cognizant
CTSH
$35.1B
| $2K | ﹤0.01% |
17
-107
| -86% | -$12.6K |
|
902
Delta Air Lines
DAL
$39.9B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
903
DuPont de Nemours
DD
$32.6B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
904
Ecolab
ECL
$77.6B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
905
Equity Residential
EQR
$25.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
906
Etsy
ETSY
$5.36B
| $2K | ﹤0.01% |
14
-30
| -68% | -$4.29K |
|
907
Evercore
EVR
$12.3B
| $2K | ﹤0.01% |
22
-1,429
| -98% | -$130K |
|
908
Extra Space Storage
EXR
$31.3B
| $2K | ﹤0.01% |
11
-178
| -94% | -$32.4K |
|
909
Fortune Brands Innovations
FBIN
$7.3B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
910
Foot Locker
FL
$2.29B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
911
Hasbro
HAS
$11.2B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
912
Hayward Holdings
HAYW
$3.52B
| $2K | ﹤0.01% |
+123
| New | +$2K |
|
913
Hilton Worldwide
HLT
$64B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
914
Interactive Brokers
IBKR
$26.8B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
915
Invitation Homes
INVH
$18.5B
| $2K | ﹤0.01% |
59
-538
| -90% | -$18.2K |
|
916
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
917
Jacobs Solutions
J
$17.4B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
918
Janus Henderson
JHG
$6.91B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
919
Knight Transportation
KNX
$7B
| $2K | ﹤0.01% |
48
-2,777
| -98% | -$116K |
|
920
Lennar Class B
LEN.B
$35.3B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
921
Marriott International Class A Common Stock
MAR
$71.9B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
922
Mister Car Wash
MCW
$1.85B
| $2K | ﹤0.01% |
+161
| New | +$2K |
|
923
MarketAxess Holdings
MKTX
$7.01B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
924
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
925
Vail Resorts
MTN
$5.87B
| $2K | ﹤0.01% |
9
-280,203
| -100% | -$62.3M |
|