Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14B
| $3.69M | 0.01% |
85,204
+14,396
| +20% | +$623K |
|
502
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.4M | 0.01% |
22,679
+18,929
| +505% | +$2.83M |
|
|
FCH.PRA
503
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.22M | 0.01% |
428,524
| – | – |
|
|
AFH
504
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.18M | 0.01% |
232,807
-4,891
| -2% | -$66.8K |
|
|
505
TransDigm Group
TDG
$72.5B
| $3.07M | 0.01% |
13,929
-466,035
| -97% | -$103M |
|
506
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.04M | 0.01% |
43,555
+35,555
| +444% | +$2.48M |
|
507
Kinder Morgan
KMI
$60.8B
| $2.99M | 0.01% |
137,446
-435,440
| -76% | -$9.47M |
|
508
Baidu
BIDU
$37B
| $2.87M | 0.01% |
16,652
+2,590
| +18% | +$447K |
|
509
Kimball Electronics
KE
$735M
| $2.77M | 0.01% |
163,225
-3,944
| -2% | -$66.9K |
|
510
Alerian MLP ETF
AMLP
$10.5B
| $2.76M | 0.01% |
+43,400
| New | +$2.76M |
|
|
BSL
511
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.75M | 0.01% |
152,282
+2,472
| +2% | +$44.6K |
|
512
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.66M | 0.01% |
183,826
+129,947
| +241% | +$1.88M |
|
513
Paylocity
PCTY
$9.34B
| $2.59M | 0.01% |
66,956
-23,311
| -26% | -$901K |
|
514
Mercado Libre
MELI
$119B
| $2.59M | 0.01% |
12,228
+1,915
| +19% | +$405K |
|
|
WOOF
515
DELISTED
VCA Inc.
WOOF
| $2.49M | 0.01% |
27,192
-66,313
| -71% | -$6.07M |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $2.22M | 0.01% |
35,615
-4,401
| -11% | -$274K |
|
517
General Motors
GM
$54.6B
| $2.14M | 0.01% |
60,447
+18,040
| +43% | +$638K |
|
518
Altria Group
MO
$111B
| $2.07M | 0.01% |
28,924
+12,594
| +77% | +$900K |
|
519
AbbVie
ABBV
$374B
| $1.49M | ﹤0.01% |
22,836
+2,488
| +12% | +$162K |
|
520
Invesco QQQ Trust
QQQ
$369B
| $1.33M | ﹤0.01% |
10,023
| – | – |
|
521
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.3M | ﹤0.01% |
+33,000
| New | +$1.3M |
|
522
PPL Corp
PPL
$26.5B
| $1.29M | ﹤0.01% |
34,481
+3,856
| +13% | +$144K |
|
523
GSK
GSK
$81.5B
| $1.27M | ﹤0.01% |
24,002
-1,129
| -4% | -$59.5K |
|
524
DuPont de Nemours
DD
$31.9B
| $1.26M | ﹤0.01% |
9,791
-460
| -4% | -$59K |
|
525
Crown Holdings
CCK
$11B
| $1.18M | ﹤0.01% |
22,314
| – | – |
|