Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $46.2M | 0.06% | 209,757 +154,026 | +276% | +$33.9M |
|
152
Merck
MRK
$210B
| $46.2M | 0.06% | 599,532 +459,227 | +327% | +$35.4M |
|
153
Lockheed Martin
LMT
$106B
| $46.1M | 0.06% | 124,693 +94,285 | +310% | +$34.8M |
|
154
Ambev
ABEV
$34.9B
| $46M | 0.06% | 16,796,697 +1,753,342 | +12% | +$4.8M |
|
155
Abbott
ABT
$231B
| $46M | 0.06% | 383,541 +278,065 | +264% | +$33.3M |
|
156
Walmart
WMT
$774B
| $45.6M | 0.06% | 335,669 +250,461 | +294% | +$34M |
|
157
Comcast
CMCSA
$125B
| $45.6M | 0.06% | 842,075 +621,593 | +282% | +$33.6M |
|
158
Morgan Stanley
MS
$240B
| $45.5M | 0.06% | 586,507 +406,880 | +227% | +$31.6M |
|
159
Coca-Cola
KO
$297B
| $45.5M | 0.06% | 863,670 +655,305 | +314% | +$34.5M |
|
|
ATSG
160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45.5M | 0.06% | 1,555,027 -4,994 | -0.3% | -$146K |
|
161
Merit Medical Systems
MMSI
$5.36B
| $45.5M | 0.06% | +759,367 | New | +$45.5M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 0.06% | 598,598 +462,369 | +339% | +$35M |
|
163
Blackrock
BLK
$175B
| $45.2M | 0.06% | 59,965 +43,214 | +258% | +$32.6M |
|
164
Ares Management
ARES
$39.3B
| $44.9M | 0.06% | 801,405 +1,745 | +0.2% | +$97.8K |
|
165
Williams Companies
WMB
$70.7B
| $44.8M | 0.06% | 1,890,011 +1,432,675 | +313% | +$33.9M |
|
166
Popular Inc
BPOP
$8.49B
| $43.9M | 0.06% | 624,784 +32,653 | +6% | +$2.3M |
|
167
Silicon Motion
SIMO
$2.71B
| $43.9M | 0.06% | 739,425 +95,991 | +15% | +$5.7M |
|
168
Insulet
PODD
$23.9B
| $43.7M | 0.06% | 167,648 +298 | +0.2% | +$77.8K |
|
169
Icon
ICLR
$13.8B
| $43.1M | 0.06% | 219,478 -3,320 | -1% | -$652K |
|
170
PTC Therapeutics
PTCT
$3.92B
| $42.8M | 0.06% | 902,966 +37,506 | +4% | +$1.78M |
|
171
Aecom
ACM
$16.5B
| $42.6M | 0.06% | 665,004 -32,382 | -5% | -$2.08M |
|
|
CCXI
172
DELISTED
ChemoCentryx, Inc.
CCXI
| $42.6M | 0.06% | 831,264 +67,091 | +9% | +$3.44M |
|
173
Arcosa
ACA
$4.85B
| $42.5M | 0.06% | 652,605 -24,296 | -4% | -$1.58M |
|
|
SWTX
174
DELISTED
SpringWorks Therapeutics
SWTX
| $42.5M | 0.06% | 577,032 -2,012 | -0.3% | -$148K |
|
175
Trimble
TRMB
$19.2B
| $42.2M | 0.05% | 541,866 +1,200 | +0.2% | +$93.3K |
|