Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
+$33.8B
(-7.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
336
Reduced
307
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
$177M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Oracle
ORCL
|
$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Conagra Brands
CAG
|
$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $317M | 0.94% |
7,170,679
+516,156
| +8% | +$22.8M |
|
27
Yum! Brands
YUM
$40.1B
| $315M | 0.93% |
3,941,744
+288,802
| +8% | +$23.1M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $312M | 0.92% |
7,211,729
+505,301
| +8% | +$21.9M |
|
29
IBM
IBM
$226B
| $301M | 0.89% |
2,074,094
-1,000
| -0% | -$145K |
|
30
Telefonica
TEF
$29.8B
| $277M | 0.82% |
22,997,505
-4,241
| -0% | -$51.1K |
|
31
Lowe's Companies
LOW
$146B
| $265M | 0.78% |
3,843,516
+34,582
| +0.9% | +$2.38M |
|
32
Merck
MRK
$212B
| $248M | 0.73% |
5,012,451
+335,024
| +7% | +$16.5M |
|
33
American Express
AXP
$225B
| $230M | 0.68% |
3,098,470
+137,362
| +5% | +$10.2M |
|
34
Zimmer Biomet
ZBH
$20.7B
| $200M | 0.59% |
2,132,046
+149,781
| +8% | +$14.1M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189M | 0.56% |
3,996,492
-33,124
| -0.8% | -$1.57M |
|
36
UnitedHealth
UNH
$277B
| $165M | 0.49% |
1,420,139
-77,051
| -5% | -$8.94M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $160M | 0.47% |
587,664
-7,286
| -1% | -$1.98M |
|
38
General Motors
GM
$55.6B
| $159M | 0.47% |
5,299,159
-824,925
| -13% | -$24.8M |
|
39
Bank of America
BAC
$368B
| $157M | 0.46% |
10,047,107
-225,187
| -2% | -$3.51M |
|
40
Wells Fargo
WFC
$257B
| $148M | 0.44% |
2,884,443
+188,425
| +7% | +$9.68M |
|
41
Comcast
CMCSA
$125B
| $140M | 0.42% |
2,469,590
+190,109
| +8% | +$10.8M |
|
|
AA.PRB
42
DELISTED
Alcoa Inc.
AA.PRB
| $140M | 0.41% |
14,493,385
-1,551,204
| -10% | -$15M |
|
43
JPMorgan Chase
JPM
$816B
| $139M | 0.41% |
2,283,833
-130,655
| -5% | -$7.97M |
|
44
Automatic Data Processing
ADP
$121B
| $134M | 0.4% |
1,667,171
+118,545
| +8% | +$9.53M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $129M | 0.38% |
2,631,118
+215,108
| +9% | +$10.5M |
|
46
Prudential Financial
PRU
$37.5B
| $115M | 0.34% |
1,512,221
+1,219
| +0.1% | +$92.9K |
|
47
Apple
AAPL
$3.51T
| $109M | 0.32% |
985,260
+20,066
| +2% | +$2.21M |
|
48
Travelers Companies
TRV
$61.8B
| $102M | 0.3% |
1,029,047
-16,260
| -2% | -$1.62M |
|
49
Citigroup
C
$172B
| $99.7M | 0.3% |
2,010,404
-171,403
| -8% | -$8.5M |
|
|
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $94.1M | 0.28% |
3,442,444
-2,029,616
| -37% | -$55.5M |
|