Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$47.9B
(+5%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
312
Reduced
369
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$229M |
| 2 |
Alibaba
BABA
|
$112M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 4 |
Comcast
CMCSA
|
$61.4M |
| 5 |
AET
Aetna Inc
AET
|
$57.2M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $581M | 1.21% |
6,914,888
+114,781
| +2% | +$9.64M |
|
27
Amgen
AMGN
$155B
| $577M | 1.2% |
3,316,450
+51,080
| +2% | +$8.88M |
|
28
Yum! Brands
YUM
$40.8B
| $573M | 1.19% |
7,023,276
+80,039
| +1% | +$6.53M |
|
29
American Express
AXP
$230B
| $525M | 1.09% |
5,288,439
-95,728
| -2% | -$9.51M |
|
30
Yum China
YUMC
$16.4B
| $493M | 1.03% |
12,310,758
+86,666
| +0.7% | +$3.47M |
|
31
Ford
F
$46.6B
| $388M | 0.81% |
31,077,649
-28,275
| -0.1% | -$353K |
|
32
Merck
MRK
$214B
| $336M | 0.7% |
5,973,569
+43,465
| +0.7% | +$2.45M |
|
33
Automatic Data Processing
ADP
$123B
| $321M | 0.67% |
2,737,693
+48,731
| +2% | +$5.71M |
|
34
Analog Devices
ADI
$124B
| $151M | 0.31% |
1,696,761
+22,942
| +1% | +$2.04M |
|
35
UnitedHealth
UNH
$280B
| $142M | 0.3% |
645,954
-99,409
| -13% | -$21.9M |
|
36
Roper Technologies
ROP
$56.6B
| $131M | 0.27% |
503,966
-5,201
| -1% | -$1.35M |
|
|
37
Howmet Aerospace
HWM
$70.2B
| $128M | 0.27% |
4,697,855
+4,325,491
| +1,162% | +$118M |
|
38
Sherwin-Williams
SHW
$91.2B
| $127M | 0.27% |
310,525
-6,235
| -2% | -$2.56M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $114M | 0.24% |
843,060
-59,488
| -7% | -$8.07M |
|
40
Wells Fargo
WFC
$263B
| $113M | 0.24% |
1,868,718
-517,563
| -22% | -$31.4M |
|
41
JPMorgan Chase
JPM
$829B
| $105M | 0.22% |
983,299
-381,473
| -28% | -$40.8M |
|
42
Apple
AAPL
$3.41T
| $94.7M | 0.2% |
559,393
-97,844
| -15% | -$16.6M |
|
43
Corning
GLW
$58.7B
| $92.4M | 0.19% |
2,888,884
-12,919
| -0.4% | -$413K |
|
44
Northrop Grumman
NOC
$84.5B
| $92.3M | 0.19% |
300,662
-68,638
| -19% | -$21.1M |
|
45
Intercontinental Exchange
ICE
$101B
| $87.5M | 0.18% |
1,239,635
+348,585
| +39% | +$24.6M |
|
46
Bank of America
BAC
$373B
| $84.3M | 0.18% |
2,854,192
-1,240,469
| -30% | -$36.6M |
|
47
Danaher
DHR
$147B
| $83.4M | 0.17% |
898,487
+73,090
| +9% | +$6.78M |
|
|
48
Bank of America Series L
BAC.PRL
$3.83B
| $83.4M | 0.17% |
1,264,200
| – | – |
|
49
MSCI
MSCI
$43.9B
| $82.7M | 0.17% |
653,512
-2,612
| -0.4% | -$331K |
|
50
CBRE Group
CBRE
$48.2B
| $82.4M | 0.17% |
1,902,025
+35,551
| +2% | +$1.54M |
|