Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$40.7B
(+3.1%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
259
Reduced
452
Closed
177
Top Buys
| 1 |
Monster Beverage
MNST
|
$618M |
| 2 |
Yum China
YUMC
|
$283M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 4 |
Novo Nordisk
NVO
|
$139M |
| 5 |
Deere & Co
DE
|
$111M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
| 5 |
Eaton
ETN
|
$45M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $452M | 1.11% |
9,534,549
+411,998
| +5% | +$19.5M |
|
27
Novartis
NVS
$245B
| $452M | 1.11% |
6,199,477
+349,039
| +6% | +$25.4M |
|
28
Amgen
AMGN
$155B
| $439M | 1.08% |
3,001,021
+133,918
| +5% | +$19.6M |
|
29
Yum! Brands
YUM
$40.8B
| $403M | 0.99% |
6,361,889
+323,309
| +5% | +$20.5M |
|
30
American Express
AXP
$230B
| $381M | 0.94% |
5,142,374
+334,030
| +7% | +$24.7M |
|
31
Ford
F
$46.6B
| $380M | 0.93% |
31,320,228
| – | – |
|
32
Merck
MRK
$214B
| $355M | 0.87% |
6,036,704
+185,885
| +3% | +$10.9M |
|
|
33
Yum China
YUMC
$16.4B
| $283M | 0.7% |
+10,852,792
| New | +$283M |
|
34
Automatic Data Processing
ADP
$123B
| $229M | 0.56% |
2,230,737
+106,304
| +5% | +$10.9M |
|
35
Comcast
CMCSA
$125B
| $186M | 0.46% |
2,692,001
+50,012
| +2% | +$3.45M |
|
36
UnitedHealth
UNH
$280B
| $167M | 0.41% |
1,041,283
-110,719
| -10% | -$17.7M |
|
37
Wells Fargo
WFC
$263B
| $164M | 0.4% |
2,980,033
+9,340
| +0.3% | +$515K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $156M | 0.38% |
13,000,480
+9,015,713
| +226% | +$108M |
|
39
JPMorgan Chase
JPM
$829B
| $150M | 0.37% |
1,737,989
-216,058
| -11% | -$18.6M |
|
40
Newell Brands
NWL
$2.45B
| $135M | 0.33% |
3,031,043
+770,076
| +34% | +$34.4M |
|
41
Telefonica
TEF
$30.2B
| $122M | 0.3% |
13,255,960
| – | – |
|
42
CVS Health
CVS
$94B
| $122M | 0.3% |
1,541,953
-46,193
| -3% | -$3.65M |
|
43
ArcelorMittal
MT
$25.4B
| $121M | 0.3% |
16,632,193
| – | – |
|
44
TransDigm Group
TDG
$78.8B
| $119M | 0.29% |
479,964
+43,243
| +10% | +$10.8M |
|
45
Apple
AAPL
$3.41T
| $113M | 0.28% |
977,521
-82,072
| -8% | -$9.51M |
|
46
Bank of America
BAC
$373B
| $113M | 0.28% |
5,119,851
-330,478
| -6% | -$7.3M |
|
47
Analog Devices
ADI
$124B
| $107M | 0.26% |
1,472,616
+69,440
| +5% | +$5.04M |
|
48
AutoZone
AZO
$70.2B
| $101M | 0.25% |
128,005
+6,697
| +6% | +$5.29M |
|
49
Weyerhaeuser
WY
$18.7B
| $98.4M | 0.24% |
3,268,589
-68,424
| -2% | -$2.06M |
|
50
Pfizer
PFE
$142B
| $95.7M | 0.23% |
2,944,921
-273,142
| -8% | -$8.87M |
|