Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
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 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$60B
| $5.61M | 0.01% |
112,859
+31,860
| +39% | +$1.58M |
|
|
TLND
477
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.54M | 0.01% |
147,725
+32,968
| +29% | +$1.24M |
|
478
Vanguard Growth ETF
VUG
$186B
| $5.5M | 0.01% |
39,111
+38,381
| +5,258% | +$5.4M |
|
479
Emerald Holding
EEX
$1.02B
| $5.47M | 0.01% |
268,759
-304
| -0.1% | -$6.18K |
|
|
KNL
480
DELISTED
Knoll, Inc.
KNL
| $5.09M | 0.01% |
220,959
-23,021
| -9% | -$530K |
|
481
Stewart Information Services
STC
$2.06B
| $5.09M | 0.01% |
+120,300
| New | +$5.09M |
|
|
CTB
482
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.03M | 0.01% |
142,325
-98,626
| -41% | -$3.49M |
|
|
LEXEA
483
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.03M | 0.01% |
113,493
-67,789
| -37% | -$3.01M |
|
484
Oil States International
OIS
$334M
| $4.78M | 0.01% |
168,917
+41,732
| +33% | +$1.18M |
|
485
AT&T
T
$212B
| $4.69M | 0.01% |
159,861
+158,998
| +18,424% | +$4.67M |
|
|
EGN
486
DELISTED
Energen
EGN
| $4.69M | 0.01% |
+81,461
| New | +$4.69M |
|
|
AFH
487
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.66M | 0.01% |
226,673
-281
| -0.1% | -$5.77K |
|
|
CMD
488
DELISTED
Cantel Medical Corporation
CMD
| $4.64M | 0.01% |
45,136
-12,851
| -22% | -$1.32M |
|
|
BVH
489
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.51M | 0.01% |
+113,123
| New | +$4.51M |
|
490
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.37M | 0.01% |
62,197
| – | – |
|
491
SLM Corp
SLM
$6.49B
| $4.37M | 0.01% |
386,281
+31,385
| +9% | +$355K |
|
492
Pathward Financial
CASH
$1.74B
| $4.27M | 0.01% |
+138,315
| New | +$4.27M |
|
493
Ambev
ABEV
$34.8B
| $4.12M | 0.01% |
637,566
+181,531
| +40% | +$1.17M |
|
494
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.1M | 0.01% |
+86,860
| New | +$4.1M |
|
495
Chubb
CB
$111B
| $3.94M | 0.01% |
26,931
+187
| +0.7% | +$27.3K |
|
496
American Electric Power
AEP
$57.8B
| $3.47M | 0.01% |
+47,184
| New | +$3.47M |
|
|
CPE
497
DELISTED
Callon Petroleum Company
CPE
| $3.45M | 0.01% |
+28,400
| New | +$3.45M |
|
|
AGN.PRA
498
DELISTED
Allergan plc.
AGN.PRA
| $3.38M | 0.01% |
16,338
+10,816
| +196% | +$2.24M |
|
499
Genesco
GCO
$360M
| $3.19M | 0.01% |
98,258
-140,283
| -59% | -$4.56M |
|
500
Kimball Electronics
KE
$724M
| $2.89M | 0.01% |
158,394
-461
| -0.3% | -$8.41K |
|