Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
501
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | ﹤0.01% |
138,384
-318,931
| -70% | -$4.52M |
|
502
Vulcan Materials
VMC
$39B
| $1.9M | ﹤0.01% |
17,074
-61,826
| -78% | -$6.88M |
|
503
KKR & Co
KKR
$121B
| $1.84M | ﹤0.01% |
67,589
-34,728
| -34% | -$947K |
|
504
Sealed Air
SEE
$4.82B
| $1.83M | ﹤0.01% |
45,663
-157,537
| -78% | -$6.32M |
|
505
Harley-Davidson
HOG
$3.67B
| $1.82M | ﹤0.01% |
40,217
-146,210
| -78% | -$6.62M |
|
506
Newell Brands
NWL
$2.68B
| $1.78M | ﹤0.01% |
87,469
-204,754
| -70% | -$4.16M |
|
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $1.76M | ﹤0.01% |
60,891
-140,309
| -70% | -$4.04M |
|
508
PG&E
PCG
$33.2B
| $1.69M | ﹤0.01% |
36,675
-127,052
| -78% | -$5.84M |
|
509
Valero Energy
VLO
$48.7B
| $1.64M | ﹤0.01% |
14,407
-997
| -6% | -$113K |
|
510
Cummins
CMI
$55.1B
| $1.48M | ﹤0.01% |
10,108
+8,348
| +474% | +$1.22M |
|
|
HK
511
DELISTED
Halcon Resources Corporation
HK
| $1.41M | ﹤0.01% |
314,624
-3,971
| -1% | -$17.7K |
|
512
Stryker
SYK
$150B
| $1.39M | ﹤0.01% |
+7,829
| New | +$1.39M |
|
513
Outfront Media
OUT
$3.05B
| $1.38M | ﹤0.01% |
70,507
-276,345
| -80% | -$5.42M |
|
514
Microchip Technology
MCHP
$35.6B
| $1.36M | ﹤0.01% |
34,356
-202,366
| -85% | -$7.99M |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
11,017
-25,274
| -70% | -$3.06M |
|
516
General Motors
GM
$55.5B
| $1.27M | ﹤0.01% |
37,778
-10,868
| -22% | -$366K |
|
517
Omnicom Group
OMC
$15.4B
| $1.06M | ﹤0.01% |
15,574
-10,706
| -41% | -$728K |
|
518
AT&T
T
$212B
| $927K | ﹤0.01% |
36,534
| – | – |
|
519
Aptiv
APTV
$17.5B
| $926K | ﹤0.01% |
11,039
| – | – |
|
520
American Airlines Group
AAL
$8.63B
| $925K | ﹤0.01% |
+22,370
| New | +$925K |
|
|
ARCH
521
DELISTED
Arch Resources, Inc.
ARCH
| $902K | ﹤0.01% |
10,095
-70,174
| -87% | -$6.27M |
|
|
EFT
522
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $784K | ﹤0.01% |
53,711
| – | – |
|
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $564K | ﹤0.01% |
+8,443
| New | +$564K |
|
524
Vanguard Growth ETF
VUG
$186B
| $484K | ﹤0.01% |
3,007
+269
| +10% | +$43.3K |
|
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $461K | ﹤0.01% |
+11,304
| New | +$461K |
|