Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$915M |
| 2 |
Linde
LIN
|
+$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.2M |
| 4 |
Corning
GLW
|
+$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$362M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.3B
| $2M | ﹤0.01% |
79,455
+78,676
| +10,100% | +$1.98M |
|
477
Core Laboratories
CLB
$602M
| $1.91M | ﹤0.01% |
27,772
+2,824
| +11% | +$195K |
|
478
Capital One
COF
$143B
| $1.91M | ﹤0.01% |
23,369
-8,977
| -28% | -$733K |
|
479
CoreCivic
CXW
$2.2B
| $1.82M | ﹤0.01% |
+93,472
| New | +$1.82M |
|
480
iShares Core S&P 500 ETF
IVV
$671B
| $1.57M | ﹤0.01% |
5,500
| – | – |
|
481
Duke Energy
DUK
$93.9B
| $1.56M | ﹤0.01% |
17,314
+16,280
| +1,574% | +$1.46M |
|
482
Waste Management
WM
$88.2B
| $1.56M | ﹤0.01% |
14,990
+513
| +4% | +$53.3K |
|
|
483
United Parcel Service
UPS
$72.1B
| $1.46M | ﹤0.01% |
13,058
-3,240,542
| -100% | -$362M |
|
484
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.46M | ﹤0.01% |
+26,596
| New | +$1.46M |
|
485
Honeywell
HON
$136B
| $1.2M | ﹤0.01% |
7,516
-10,730
| -59% | -$1.71M |
|
486
National Fuel Gas
NFG
$7.81B
| $1.14M | ﹤0.01% |
18,733
+15,767
| +532% | +$961K |
|
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $1.02M | ﹤0.01% |
+19,400
| New | +$1.02M |
|
488
PepsiCo
PEP
$195B
| $804K | ﹤0.01% |
6,557
-20,206
| -75% | -$2.48M |
|
489
Exxon Mobil
XOM
$478B
| $733K | ﹤0.01% |
9,066
+8,800
| +3,308% | +$711K |
|
490
Chevron
CVX
$316B
| $717K | ﹤0.01% |
5,819
-22,509
| -79% | -$2.77M |
|
491
EPR Properties
EPR
$4.21B
| $679K | ﹤0.01% |
+8,825
| New | +$679K |
|
|
CBB.PRB
492
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $620K | ﹤0.01% |
4,625
| – | – |
|
493
Leidos
LDOS
$23.1B
| $614K | ﹤0.01% |
9,576
+3,690
| +63% | +$237K |
|
494
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $575K | ﹤0.01% |
20,000
| – | – |
|
495
American Financial Group
AFG
$11.5B
| $464K | ﹤0.01% |
+4,824
| New | +$464K |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $464K | ﹤0.01% |
7,967
+853
| +12% | +$49.7K |
|
497
Ralph Lauren
RL
$18.8B
| $452K | ﹤0.01% |
3,484
+1,843
| +112% | +$239K |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $410K | ﹤0.01% |
9,007
| – | – |
|
499
The GEO Group
GEO
$3.07B
| $408K | ﹤0.01% |
+21,233
| New | +$408K |
|
|
HK
500
DELISTED
Halcon Resources Corporation
HK
| $404K | ﹤0.01% |
299,377
| – | – |
|