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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PepsiCo
PEP
$196B
| $1.65M | ﹤0.01% |
10,958
+10,628
| +3,221% | +$1.6M |
|
452
Ross Stores
ROST
$48.8B
| $1.64M | ﹤0.01% |
15,040
+140
| +0.9% | +$15.2K |
|
453
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.63M | ﹤0.01% |
161,650
-75,000
| -32% | -$755K |
|
454
Quest Diagnostics
DGX
$20.2B
| $1.62M | ﹤0.01% |
11,131
+11,059
| +15,360% | +$1.61M |
|
455
Iron Mountain
IRM
$28.6B
| $1.59M | ﹤0.01% |
36,601
-1,713
| -4% | -$74.4K |
|
456
LyondellBasell Industries
LYB
$17.5B
| $1.59M | ﹤0.01% |
16,934
-65
| -0.4% | -$6.1K |
|
457
Intuit
INTU
$183B
| $1.59M | ﹤0.01% |
2,939
-130
| -4% | -$70.2K |
|
458
OneMain Financial
OMF
$7.21B
| $1.59M | ﹤0.01% |
28,674
-1,281
| -4% | -$70.9K |
|
459
HP
HPQ
$26.6B
| $1.58M | ﹤0.01% |
57,805
-3,022
| -5% | -$82.7K |
|
460
Unilever
UL
$154B
| $1.57M | ﹤0.01% |
29,031
+14,193
| +96% | +$770K |
|
461
Southern Company
SO
$101B
| $1.57M | ﹤0.01% |
25,294
+24,995
| +8,360% | +$1.55M |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | ﹤0.01% |
20,092
+2,087
| +12% | +$161K |
|
463
Omega Healthcare
OHI
$12.6B
| $1.54M | ﹤0.01% |
51,296
+3,530
| +7% | +$106K |
|
464
ConocoPhillips
COP
$117B
| $1.53M | ﹤0.01% |
22,498
-6,892
| -23% | -$467K |
|
465
Lam Research
LRCX
$135B
| $1.5M | ﹤0.01% |
26,280
-1,150
| -4% | -$65.5K |
|
466
Norfolk Southern
NSC
$60.9B
| $1.5M | ﹤0.01% |
6,254
-332
| -5% | -$79.4K |
|
467
Energy Transfer Partners
ET
$59.7B
| $1.15M | ﹤0.01% |
120,282
-36,399
| -23% | -$349K |
|
468
Motorola Solutions
MSI
$80.3B
| $1.09M | ﹤0.01% |
+4,691
| New | +$1.09M |
|
469
Public Storage
PSA
$50.8B
| $1.03M | ﹤0.01% |
3,464
+3,340
| +2,694% | +$992K |
|
470
Gaming and Leisure Properties
GLPI
$13.6B
| $869K | ﹤0.01% |
+18,761
| New | +$869K |
|
471
Lowe's Companies
LOW
$149B
| $664K | ﹤0.01% |
3,270
-6,354
| -66% | -$1.29M |
|
472
Clarivate
CLVT
$2.88B
| $650K | ﹤0.01% |
+29,688
| New | +$650K |
|
473
Vipshop
VIPS
$8.78B
| $602K | ﹤0.01% |
54,034
| – | – |
|
474
iShares MBS ETF
MBB
$41.5B
| $566K | ﹤0.01% |
+5,231
| New | +$566K |
|
475
PayPal
PYPL
$62.8B
| $541K | ﹤0.01% |
2,079
-518
| -20% | -$135K |
|