Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 2 |
Salesforce
CRM
|
$407M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Cummins
CMI
|
$120M |
| 5 |
T-Mobile US
TMUS
|
$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cactus
WHD
$2.97B
| $46.7M | 0.06% |
1,236,800
+614,161
| +99% | +$23.2M |
|
152
STAAR Surgical
STAA
$1.38B
| $46.6M | 0.06% |
362,700
-5,463
| -1% | -$702K |
|
153
Baidu
BIDU
$33.8B
| $46.6M | 0.06% |
303,012
+1,777
| +0.6% | +$273K |
|
154
Ambev
ABEV
$34.1B
| $46.5M | 0.06% |
16,863,739
-35,692
| -0.2% | -$98.5K |
|
155
Chevron
CVX
$318B
| $46.5M | 0.06% |
458,529
+48,859
| +12% | +$4.96M |
|
156
Williams Companies
WMB
$70.3B
| $46.3M | 0.06% |
1,785,697
+189,231
| +12% | +$4.91M |
|
157
Aecom
ACM
$16.7B
| $45.8M | 0.06% |
724,881
+41,790
| +6% | +$2.64M |
|
158
Itron
ITRI
$5.54B
| $45.7M | 0.06% |
603,803
-9,365
| -2% | -$708K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $45.6M | 0.06% |
580,884
+22,668
| +4% | +$1.78M |
|
160
Skechers
SKX
$9.5B
| $45.5M | 0.06% |
1,080,570
+121,497
| +13% | +$5.12M |
|
161
American Tower
AMT
$91.4B
| $45.5M | 0.06% |
171,387
-2,840
| -2% | -$754K |
|
162
Comcast
CMCSA
$125B
| $45.4M | 0.06% |
812,598
+30,918
| +4% | +$1.73M |
|
163
Abbott
ABT
$231B
| $45.4M | 0.06% |
384,551
+22,536
| +6% | +$2.66M |
|
164
United Parcel Service
UPS
$71.6B
| $45.1M | 0.06% |
247,607
+35,254
| +17% | +$6.42M |
|
165
Elevance Health
ELV
$69.4B
| $45M | 0.06% |
120,646
+7,275
| +6% | +$2.71M |
|
166
Walmart
WMT
$805B
| $44.8M | 0.06% |
964,101
+17,817
| +2% | +$828K |
|
167
Coca-Cola
KO
$294B
| $44.8M | 0.06% |
852,949
+34,551
| +4% | +$1.81M |
|
168
Floor & Decor
FND
$8.91B
| $44.5M | 0.05% |
368,021
+11,226
| +3% | +$1.36M |
|
169
Korn Ferry
KFY
$3.86B
| $44.5M | 0.05% |
614,311
-7,308
| -1% | -$529K |
|
170
Blackrock
BLK
$172B
| $44.4M | 0.05% |
52,948
+4,005
| +8% | +$3.36M |
|
171
Merck
MRK
$210B
| $44.1M | 0.05% |
587,718
+57,083
| +11% | +$4.29M |
|
172
First American
FAF
$6.75B
| $44.1M | 0.05% |
658,054
-7,626
| -1% | -$511K |
|
173
Supernus Pharmaceuticals
SUPN
$2.55B
| $44M | 0.05% |
1,650,567
+31,502
| +2% | +$840K |
|
174
Installed Building Products
IBP
$7.32B
| $43.7M | 0.05% |
408,201
+300,992
| +281% | +$32.3M |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $43.5M | 0.05% |
2,768,633
-1,092,016
| -28% | -$17.2M |
|