Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$223B
| $4.26M | 0.01% |
23,979
-27,418
| -53% | -$4.87M |
|
402
Home Depot
HD
$418B
| $4.11M | 0.01% |
23,944
+1,349
| +6% | +$232K |
|
403
Ameris Bancorp
ABCB
$5.05B
| $3.9M | 0.01% |
+123,222
| New | +$3.9M |
|
404
Civitas Resources
CIVI
$3.11B
| $3.81M | 0.01% |
184,096
-11,089
| -6% | -$229K |
|
405
Prudential Financial
PRU
$37.2B
| $3.79M | 0.01% |
46,504
-5,482
| -11% | -$447K |
|
|
AGN
406
DELISTED
Allergan plc
AGN
| $3.79M | 0.01% |
28,378
-114,191
| -80% | -$15.3M |
|
407
Universal Health Services
UHS
$11.8B
| $3.79M | 0.01% |
32,486
-2,236
| -6% | -$261K |
|
408
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.78M | 0.01% |
+37,479
| New | +$3.78M |
|
409
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.01% |
28,644
-15,668
| -35% | -$2.02M |
|
410
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.66M | 0.01% |
62,197
| – | – |
|
411
Delta Air Lines
DAL
$40.3B
| $3.55M | 0.01% |
71,104
-20,559
| -22% | -$1.03M |
|
412
Altria Group
MO
$110B
| $3.5M | 0.01% |
70,937
-32,233
| -31% | -$1.59M |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $3.48M | 0.01% |
185,527
-120,544
| -39% | -$2.26M |
|
414
Marathon Petroleum
MPC
$55.1B
| $3.45M | 0.01% |
58,434
-57,681
| -50% | -$3.4M |
|
415
Dell
DELL
$83.2B
| $3.41M | 0.01% |
137,516
-156,102
| -53% | -$3.87M |
|
416
Kimball Electronics
KE
$739M
| $3.38M | 0.01% |
218,376
+48,138
| +28% | +$746K |
|
417
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.26M | 0.01% |
+47,082
| New | +$3.26M |
|
418
AngioDynamics
ANGO
$443M
| $3.25M | 0.01% |
161,276
+29,840
| +23% | +$601K |
|
419
Eli Lilly
LLY
$662B
| $3.24M | 0.01% |
27,971
-80,434
| -74% | -$9.31M |
|
420
Walt Disney
DIS
$214B
| $3.24M | 0.01% |
29,504
-41,030
| -58% | -$4.5M |
|
421
Chevron
CVX
$310B
| $3.08M | 0.01% |
28,328
-85,320
| -75% | -$9.28M |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $3.05M | 0.01% |
542,477
-403,403
| -43% | -$2.27M |
|
423
PepsiCo
PEP
$194B
| $2.96M | 0.01% |
26,763
-87,382
| -77% | -$9.65M |
|
424
EQT Corp
EQT
$31.7B
| $2.91M | 0.01% |
154,068
-156,745
| -50% | -$2.96M |
|
425
Zoetis
ZTS
$67.3B
| $2.81M | 0.01% |
32,901
-55,639
| -63% | -$4.76M |
|