Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walmart
WMT
$801B
| $4.61M | 0.01% |
147,312
-18,279
| -11% | -$572K |
|
452
Universal Health Services
UHS
$12.1B
| $4.44M | 0.01% |
34,722
-5,021
| -13% | -$642K |
|
453
Philip Morris
PM
$251B
| $4.37M | 0.01% |
53,556
-127,369
| -70% | -$10.4M |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.01% |
56,588
-131,188
| -70% | -$10M |
|
455
Emerald Holding
EEX
$1.02B
| $4.26M | 0.01% |
258,539
+8,700
| +3% | +$143K |
|
456
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.23M | 0.01% |
62,197
| – | – |
|
457
Johnson Controls International
JCI
$69.5B
| $4.22M | 0.01% |
120,603
-280,235
| -70% | -$9.81M |
|
|
LKSD
458
DELISTED
LSC Communications, Inc.
LKSD
| $4.16M | 0.01% |
376,382
+10,844
| +3% | +$120K |
|
459
SLM Corp
SLM
$6.49B
| $4.14M | 0.01% |
371,143
+4,737
| +1% | +$52.8K |
|
460
Park Hotels & Resorts
PK
$2.4B
| $3.98M | 0.01% |
121,121
-295,602
| -71% | -$9.7M |
|
|
USCR
461
DELISTED
U S Concrete, Inc.
USCR
| $3.97M | 0.01% |
86,531
+2,628
| +3% | +$120K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $3.92M | 0.01% |
73,394
-80,558
| -52% | -$4.3M |
|
463
Natural Gas Services Group
NGS
$332M
| $3.84M | 0.01% |
181,785
-190,387
| -51% | -$4.02M |
|
464
American Electric Power
AEP
$57.8B
| $3.83M | 0.01% |
54,083
-7,439
| -12% | -$527K |
|
465
Pfizer
PFE
$141B
| $3.79M | 0.01% |
90,580
-300,848
| -77% | -$12.6M |
|
466
Celanese
CE
$5.34B
| $3.76M | 0.01% |
32,973
-63,898
| -66% | -$7.28M |
|
467
Exxon Mobil
XOM
$466B
| $3.75M | 0.01% |
44,133
+21,117
| +92% | +$1.8M |
|
468
Alerian MLP ETF
AMLP
$10.5B
| $3.63M | 0.01% |
67,894
-58,338
| -46% | -$3.12M |
|
|
CORE
469
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.62M | 0.01% |
106,602
-87,194
| -45% | -$2.96M |
|
470
Verizon
VZ
$187B
| $3.53M | 0.01% |
66,022
-255,688
| -79% | -$13.7M |
|
471
Kimball Electronics
KE
$724M
| $3.35M | 0.01% |
170,238
+4,844
| +3% | +$95.2K |
|
472
Biogen
BIIB
$20.6B
| $3.29M | 0.01% |
9,303
-21,109
| -69% | -$7.46M |
|
473
Huntsman Corp
HUN
$1.95B
| $3.26M | 0.01% |
119,717
-167,168
| -58% | -$4.55M |
|
474
Allstate
ALL
$53.1B
| $3.17M | 0.01% |
32,080
-73,933
| -70% | -$7.3M |
|
475
Ameriprise Financial
AMP
$46.1B
| $3.11M | 0.01% |
21,028
-72,605
| -78% | -$10.7M |
|