Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.21B
| $1.31M | ﹤0.01% |
78,301
-64,641
| -45% | -$1.08M |
|
452
Morgan Stanley
MS
$236B
| $1.3M | ﹤0.01% |
29,687
+22,175
| +295% | +$971K |
|
453
Medtronic
MDT
$119B
| $1.12M | ﹤0.01% |
11,528
+10,107
| +711% | +$985K |
|
454
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.08M | ﹤0.01% |
19,808
-6,788
| -26% | -$370K |
|
455
Southern Company
SO
$101B
| $948K | ﹤0.01% |
+17,147
| New | +$948K |
|
456
Exelon
EXC
$43.9B
| $930K | ﹤0.01% |
27,200
+26,631
| +4,680% | +$911K |
|
457
General Dynamics
GD
$86.8B
| $692K | ﹤0.01% |
+3,808
| New | +$692K |
|
458
Applied Materials
AMAT
$130B
| $663K | ﹤0.01% |
+14,761
| New | +$663K |
|
459
PepsiCo
PEP
$200B
| $643K | ﹤0.01% |
4,902
-1,655
| -25% | -$217K |
|
460
General Mills
GIS
$27B
| $641K | ﹤0.01% |
+12,201
| New | +$641K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $641K | ﹤0.01% |
28,374
-82,756
| -74% | -$1.87M |
|
462
IBM
IBM
$232B
| $631K | ﹤0.01% |
+4,790
| New | +$631K |
|
463
Vanguard Growth ETF
VUG
$186B
| $623K | ﹤0.01% |
3,812
+3,785
| +14,019% | +$619K |
|
|
CBB.PRB
464
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $591K | ﹤0.01% |
4,625
| – | – |
|
465
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $585K | ﹤0.01% |
20,000
| – | – |
|
466
Best Buy
BBY
$16.1B
| $527K | ﹤0.01% |
7,568
-28,078
| -79% | -$1.96M |
|
467
EPR Properties
EPR
$4.05B
| $516K | ﹤0.01% |
6,917
-1,908
| -22% | -$142K |
|
468
SPDR S&P 500 ETF Trust
SPY
$660B
| $515K | ﹤0.01% |
1,757
+1,482
| +539% | +$434K |
|
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $512K | ﹤0.01% |
+7,380
| New | +$512K |
|
|
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | ﹤0.01% |
8,384
+417
| +5% | +$25.3K |
|
471
Diageo
DEO
$61.3B
| $362K | ﹤0.01% |
2,103
+108
| +5% | +$18.6K |
|
472
Allison Transmission
ALSN
$7.53B
| $357K | ﹤0.01% |
7,697
-43,642
| -85% | -$2.02M |
|
473
Fidelity National Information Services
FIS
$35.9B
| $337K | ﹤0.01% |
2,751
-16,131
| -85% | -$1.98M |
|
474
First Hawaiian
FHB
$3.21B
| $336K | ﹤0.01% |
12,995
-78,877
| -86% | -$2.04M |
|
475
National Fuel Gas
NFG
$7.82B
| $336K | ﹤0.01% |
6,374
-12,359
| -66% | -$651K |
|