Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
186
Reduced
567
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$2.41B |
| 2 |
Shopify
SHOP
|
$453M |
| 3 |
Netflix
NFLX
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$9.16B
| – | – |
-369,139
| Closed | -$43.3M |
|
1052
Watsco
WSO
$16B
| – | – |
-9
| Closed | -$3K |
|
1053
Dentsply Sirona
XRAY
$2.85B
| – | – |
-54
| Closed | -$3K |
|
1054
Zeta Global
ZETA
$4.41B
| – | – |
-612,751
| Closed | -$7.81M |
|
|
EXE
1055
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-741
| Closed | -$64K |
|
|
EXEEL
1056
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
-1,637
| Closed | -$91K |
|
|
SMAR
1057
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-449,522
| Closed | -$24.6M |
|
|
CNSL
1058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
3
| – | – |
|
|
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,561,978
| Closed | -$41.8M |
|