Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
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
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12B
| $1.24M | ﹤0.01% |
11,051
-10,917
| -50% | -$1.23M |
|
502
American Electric Power
AEP
$57.5B
| $1.24M | ﹤0.01% |
16,598
-37,485
| -69% | -$2.8M |
|
503
AES
AES
$9.06B
| $1.23M | ﹤0.01% |
85,255
+55,325
| +185% | +$800K |
|
504
Stryker
SYK
$150B
| $1.23M | ﹤0.01% |
7,829
| – | – |
|
505
FedEx
FDX
$53.1B
| $1.18M | ﹤0.01% |
7,286
-14,559
| -67% | -$2.35M |
|
506
Vanguard Total World Stock ETF
VT
$52.1B
| $1.17M | ﹤0.01% |
17,932
+17,312
| +2,792% | +$1.13M |
|
507
Visteon
VC
$3.51B
| $1.15M | ﹤0.01% |
19,028
-64,399
| -77% | -$3.88M |
|
508
Lumen
LUMN
$5.25B
| $1.06M | ﹤0.01% |
69,666
-279,527
| -80% | -$4.23M |
|
509
Citizens Financial Group
CFG
$22.3B
| $1.05M | ﹤0.01% |
35,387
-34,343
| -49% | -$1.02M |
|
510
Celanese
CE
$5.09B
| $1.01M | ﹤0.01% |
11,167
-21,806
| -66% | -$1.96M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $946K | ﹤0.01% |
65,998
-65,419
| -50% | -$938K |
|
512
DuPont de Nemours
DD
$32.6B
| $856K | ﹤0.01% |
7,936
-52,472
| -87% | -$5.66M |
|
513
Wells Fargo
WFC
$254B
| $838K | ﹤0.01% |
18,183
-208,482
| -92% | -$9.61M |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $818K | ﹤0.01% |
21,669
-51,725
| -70% | -$1.95M |
|
515
iShares MBS ETF
MBB
$41.5B
| $808K | ﹤0.01% |
+7,720
| New | +$808K |
|
516
Huntsman Corp
HUN
$1.95B
| $714K | ﹤0.01% |
37,017
-82,700
| -69% | -$1.6M |
|
517
Eastman Chemical
EMN
$7.91B
| $682K | ﹤0.01% |
9,329
+9,149
| +5,083% | +$669K |
|
|
EFT
518
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $680K | ﹤0.01% |
53,711
| – | – |
|
519
General Motors
GM
$55.4B
| $673K | ﹤0.01% |
20,107
-17,671
| -47% | -$591K |
|
|
VG
520
DELISTED
Vonage Holdings Corporation
VG
| $608K | ﹤0.01% |
69,625
-68,759
| -50% | -$600K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $581K | ﹤0.01% |
5,540
-5,477
| -50% | -$574K |
|
522
Patterson-UTI
PTEN
$2.16B
| $563K | ﹤0.01% |
54,443
-110,377
| -67% | -$1.14M |
|
523
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $561K | ﹤0.01% |
+20,000
| New | +$561K |
|
524
Williams Companies
WMB
$69.4B
| $533K | ﹤0.01% |
24,154
-48,940
| -67% | -$1.08M |
|
|
HK
525
DELISTED
Halcon Resources Corporation
HK
| $509K | ﹤0.01% |
299,377
-15,247
| -5% | -$25.9K |
|