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% |
