Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
+$79M |
| 2 |
Amazon
AMZN
|
+$75.7M |
| 3 |
Oracle
ORCL
|
+$74.7M |
| 4 |
Monster Beverage
MNST
|
+$71M |
| 5 |
Cisco
CSCO
|
+$66.6M |
Top Sells
| 1 |
Intel
INTC
|
+$449M |
| 2 |
AutoZone
AZO
|
+$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$50.6M |
| 4 |
Varex Imaging
VREX
|
+$48.6M |
| 5 |
CVS Health
CVS
|
+$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimball Electronics
KE
$721M
| $2.91M | 0.01% |
161,295
-1,930
| -1% | -$34.8K |
|
|
WBT
502
DELISTED
Welbilt, Inc.
WBT
| $2.88M | 0.01% |
+153,038
| New | +$2.88M |
|
503
Kinder Morgan
KMI
$59.2B
| $2.63M | 0.01% |
137,446
| – | – |
|
504
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.62M | 0.01% |
186,170
+2,344
| +1% | +$33K |
|
|
AMRI
505
DELISTED
Albany Molecular Research Inc
AMRI
| $2.62M | 0.01% |
120,746
-519,285
| -81% | -$11.3M |
|
|
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.52M | 0.01% |
168,810
-100,000
| -37% | -$1.49M |
|
507
Exxon Mobil
XOM
$472B
| $2.51M | 0.01% |
31,118
+19,143
| +160% | +$1.55M |
|
508
Canadian Natural Resources
CNQ
$64.3B
| $2.13M | 0.01% |
150,675
+98,063
| +186% | +$1.38M |
|
509
Exelon
EXC
$43.5B
| $1.91M | ﹤0.01% |
74,288
-230,840
| -76% | -$5.94M |
|
|
BSL
510
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.87M | ﹤0.01% |
104,283
-47,999
| -32% | -$859K |
|
511
Ovintiv
OVV
$10.7B
| $1.81M | ﹤0.01% |
41,068
+27,289
| +198% | +$1.2M |
|
512
AbbVie
ABBV
$372B
| $1.65M | ﹤0.01% |
22,683
-153
| -0.7% | -$11.1K |
|
513
EQT Corp
EQT
$31.4B
| $1.49M | ﹤0.01% |
46,652
+12,328
| +36% | +$393K |
|
514
Golar LNG
GLNG
$4.23B
| $1.39M | ﹤0.01% |
62,586
+43,680
| +231% | +$972K |
|
515
Aptiv
APTV
$17.9B
| $1.34M | ﹤0.01% |
15,257
+10,050
| +193% | +$881K |
|
516
Crown Holdings
CCK
$11B
| $1.33M | ﹤0.01% |
22,314
| – | – |
|
517
GSK
GSK
$82.1B
| $1.29M | ﹤0.01% |
24,002
| – | – |
|
|
AGN.PRA
518
DELISTED
Allergan plc.
AGN.PRA
| $1.26M | ﹤0.01% |
5,173
-208,432
| -98% | -$50.6M |
|
519
PPL Corp
PPL
$26.4B
| $1.26M | ﹤0.01% |
32,481
-2,000
| -6% | -$77.3K |
|
520
Valero Energy
VLO
$50.3B
| $1.15M | ﹤0.01% |
17,062
+6,041
| +55% | +$408K |
|
521
DuPont de Nemours
DD
$32.1B
| $1.12M | ﹤0.01% |
8,800
-991
| -10% | -$126K |
|
|
XIFR
522
XPLR Infrastructure, LP
XIFR
$930M
| $1.11M | ﹤0.01% |
29,903
+4,334
| +17% | +$160K |
|
|
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | ﹤0.01% |
19,988
| – | – |
|
524
Ryman Hospitality Properties
RHP
$6.23B
| $904K | ﹤0.01% |
14,126
| – | – |
|
525
International Paper
IP
$24.8B
| $805K | ﹤0.01% |
15,016
-1,910
| -11% | -$102K |
|