Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $4.79M | 0.01% |
109,976
+109,828
| +74,208% | +$4.78M |
|
|
KNL
502
DELISTED
Knoll, Inc.
KNL
| $4.51M | 0.01% |
223,370
+2,411
| +1% | +$48.7K |
|
503
American Electric Power
AEP
$57.5B
| $4.48M | 0.01% |
65,358
+18,174
| +39% | +$1.25M |
|
|
HMHC
504
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.45M | 0.01% |
639,921
-298,787
| -32% | -$2.08M |
|
505
Truist Financial
TFC
$58.4B
| $4.41M | 0.01% |
84,640
-28,219
| -25% | -$1.47M |
|
506
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.33M | 0.01% |
62,197
| – | – |
|
507
SLM Corp
SLM
$6.35B
| $4.26M | 0.01% |
379,500
-6,781
| -2% | -$76K |
|
508
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.12M | 0.01% |
86,860
| – | – |
|
509
Genesco
GCO
$356M
| $4.03M | 0.01% |
99,246
+988
| +1% | +$40.1K |
|
|
PE
510
DELISTED
PARSLEY ENERGY INC
PE
| $2.93M | 0.01% |
100,979
-761,831
| -88% | -$22.1M |
|
511
KKR & Co
KKR
$124B
| $2.64M | 0.01% |
129,811
+7,691
| +6% | +$156K |
|
512
Kimball Electronics
KE
$739M
| $2.6M | 0.01% |
160,747
+2,353
| +1% | +$38K |
|
|
CBB.PRB
513
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.58M | 0.01% |
15,219
| – | – |
|
514
Chubb
CB
$111B
| $2.53M | 0.01% |
18,507
-8,424
| -31% | -$1.15M |
|
515
Canadian Natural Resources
CNQ
$64.3B
| $2.42M | 0.01% |
157,105
+7,085
| +5% | +$109K |
|
516
Omnicom Group
OMC
$15.3B
| $2.26M | ﹤0.01% |
31,063
-741
| -2% | -$53.8K |
|
517
Kinder Morgan
KMI
$59.2B
| $2.07M | ﹤0.01% |
137,446
| – | – |
|
518
General Motors
GM
$55.2B
| $2.07M | ﹤0.01% |
56,943
-7,378
| -11% | -$268K |
|
519
AT&T
T
$210B
| $2.06M | ﹤0.01% |
76,429
-83,432
| -52% | -$2.25M |
|
520
SpartanNash
SPTN
$908M
| $1.94M | ﹤0.01% |
112,804
-287,955
| -72% | -$4.95M |
|
|
EFT
521
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.6M | ﹤0.01% |
107,025
| – | – |
|
522
Valero Energy
VLO
$48.9B
| $1.58M | ﹤0.01% |
16,975
+541
| +3% | +$50.2K |
|
|
HK
523
DELISTED
Halcon Resources Corporation
HK
| $1.55M | ﹤0.01% |
318,595
| – | – |
|
|
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | ﹤0.01% |
18,381
-1,607
| -8% | -$105K |
|
525
Aptiv
APTV
$17.9B
| $1.17M | ﹤0.01% |
13,806
-10,293
| -43% | -$875K |
|