Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
$445M |
| 2 |
Walt Disney
DIS
|
$419M |
| 3 |
PayPal
PYPL
|
$260M |
| 4 |
Illumina
ILMN
|
$155M |
| 5 |
Mastercard
MA
|
$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $47.1M | 0.06% |
796,161
-56,788
| -7% | -$3.36M |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.1M | 0.06% |
458,931
-4,772
| -1% | -$490K |
|
153
Newmont
NEM
$82.3B
| $46.6M | 0.06% |
751,360
-5,991
| -0.8% | -$372K |
|
154
Skechers
SKX
$9.5B
| $46.4M | 0.06% |
1,068,248
-12,322
| -1% | -$535K |
|
155
AbbVie
ABBV
$376B
| $46.2M | 0.06% |
341,337
+340,755
| +58,549% | +$46.1M |
|
156
Kratos Defense & Security Solutions
KTOS
$10.7B
| $46.2M | 0.06% |
2,382,025
-64,264
| -3% | -$1.25M |
|
157
Option Care Health
OPCH
$4.67B
| $46.1M | 0.06% |
1,620,753
+379,090
| +31% | +$10.8M |
|
158
Cactus
WHD
$2.97B
| $46M | 0.06% |
1,206,489
-30,311
| -2% | -$1.16M |
|
159
Chevron
CVX
$318B
| $45.8M | 0.06% |
390,204
-68,325
| -15% | -$8.02M |
|
160
Korn Ferry
KFY
$3.86B
| $45.7M | 0.06% |
603,913
-10,398
| -2% | -$787K |
|
161
Axon Enterprise
AXON
$57.3B
| $45.7M | 0.06% |
290,806
-2,999
| -1% | -$471K |
|
162
Baidu
BIDU
$33.8B
| $44.8M | 0.05% |
300,822
-2,190
| -0.7% | -$326K |
|
163
Vontier
VNT
$6.35B
| $44.6M | 0.05% |
1,451,381
+228,345
| +19% | +$7.02M |
|
164
Johnson & Johnson
JNJ
$431B
| $44.2M | 0.05% |
258,346
-44,513
| -15% | -$7.61M |
|
165
American Tower
AMT
$91.4B
| $44.1M | 0.05% |
150,652
-20,735
| -12% | -$6.07M |
|
166
Semtech
SMTC
$5.2B
| $43.7M | 0.05% |
491,939
-5,006
| -1% | -$445K |
|
167
Lockheed Martin
LMT
$107B
| $43.6M | 0.05% |
122,773
+3,905
| +3% | +$1.39M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $43.4M | 0.05% |
464,963
-115,921
| -20% | -$10.8M |
|
169
Paylocity
PCTY
$9.68B
| $43.2M | 0.05% |
182,954
-15,645
| -8% | -$3.69M |
|
170
e.l.f. Beauty
ELF
$7.59B
| $43.2M | 0.05% |
1,299,421
+120,687
| +10% | +$4.01M |
|
171
Trex
TREX
$6.68B
| $43.1M | 0.05% |
319,528
-3,367
| -1% | -$455K |
|
172
HEICO
HEI
$44.9B
| $42.9M | 0.05% |
297,164
+58,194
| +24% | +$8.39M |
|
173
Home BancShares
HOMB
$5.93B
| $42.8M | 0.05% |
1,759,252
-29,456
| -2% | -$717K |
|
174
Union Pacific
UNP
$132B
| $42.8M | 0.05% |
169,799
-38,061
| -18% | -$9.59M |
|
175
Ares Management
ARES
$39.5B
| $42.5M | 0.05% |
522,555
-5,453
| -1% | -$443K |
|