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 | |
|---|---|---|---|---|---|---|
|
NXRT
926
NexPoint Residential Trust
NXRT
$879M
| $2K | ﹤0.01% |
17
-283
| -94% | -$33.3K |
|
927
Realty Income
O
$54.2B
| $2K | ﹤0.01% |
35
-35
| -50% | -$2K |
|
928
Procore
PCOR
$10.5B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
929
Penumbra
PEN
$11B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
930
Premier
PINC
$2.13B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
931
PNC Financial Services
PNC
$80.5B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
932
Paysafe
PSFE
$864M
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
933
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
934
Repligen
RGEN
$7.01B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
935
RH
RH
$4.7B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
|
SAGE
936
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
937
SITE Centers
SITC
$490M
| $2K | ﹤0.01% |
123
-538
| -81% | -$8.75K |
|
938
StoneCo
STNE
$4.63B
| $2K | ﹤0.01% |
+162
| New | +$2K |
|
939
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
940
Truist Financial
TFC
$60B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
941
Teleflex
TFX
$5.78B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
942
Thor Industries
THO
$5.94B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
943
Tandem Diabetes Care
TNDM
$850M
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
944
T Rowe Price
TROW
$23.8B
| $2K | ﹤0.01% |
15
-29
| -66% | -$3.87K |
|
945
Trane Technologies
TT
$92.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
946
10x Genomics
TXG
$1.74B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
947
US Bancorp
USB
$75.9B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
948
Western Digital
WDC
$31.9B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
949
Xylem
XYL
$34.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
GAP
950
The Gap, Inc.
GAP
$8.83B
| $2K | ﹤0.01% |
+165
| New | +$2K |
|