Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$915M |
| 2 |
Linde
LIN
|
+$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.2M |
| 4 |
Corning
GLW
|
+$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$362M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$58.8B
| $401K | ﹤0.01% |
20,045
-102,519
| -84% | -$2.05M |
|
502
NetApp
NTAP
$24.2B
| $376K | ﹤0.01% |
+5,427
| New | +$376K |
|
503
Diageo
DEO
$58.3B
| $326K | ﹤0.01% |
1,995
+93
| +5% | +$15.2K |
|
504
Morgan Stanley
MS
$238B
| $317K | ﹤0.01% |
7,512
+304
| +4% | +$12.8K |
|
505
Oneok
OKE
$44.9B
| $272K | ﹤0.01% |
+3,899
| New | +$272K |
|
506
VanEck Short High Yield Muni ETF
SHYD
$352M
| $247K | ﹤0.01% |
10,000
| – | – |
|
507
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $235K | ﹤0.01% |
3,814
+2,540
| +199% | +$157K |
|
|
CMLS
508
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $189K | ﹤0.01% |
10,474
+4,956
| +90% | +$89.4K |
|
509
Abbott
ABT
$230B
| $187K | ﹤0.01% |
2,337
-34,781
| -94% | -$2.78M |
|
510
Republic Services
RSG
$71.2B
| $133K | ﹤0.01% |
+1,652
| New | +$133K |
|
511
Sysco
SYY
$39B
| $131K | ﹤0.01% |
+1,960
| New | +$131K |
|
512
Medtronic
MDT
$121B
| $129K | ﹤0.01% |
1,421
-60,192
| -98% | -$5.46M |
|
513
Darden Restaurants
DRI
$24.6B
| $110K | ﹤0.01% |
903
+192
| +27% | +$23.4K |
|
514
Virtu Financial
VIRT
$3.26B
| $105K | ﹤0.01% |
4,437
+3,891
| +713% | +$92.1K |
|
515
Sonoco
SON
$4.55B
| $103K | ﹤0.01% |
+1,671
| New | +$103K |
|
516
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $97K | ﹤0.01% |
2,760
| – | – |
|
517
Intel
INTC
$114B
| $92K | ﹤0.01% |
1,709
-46,352
| -96% | -$2.5M |
|
518
iShares Select Dividend ETF
DVY
$20.7B
| $91K | ﹤0.01% |
925
| – | – |
|
519
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84K | ﹤0.01% |
700
| – | – |
|
520
SPDR S&P 500 ETF Trust
SPY
$663B
| $78K | ﹤0.01% |
+275
| New | +$78K |
|
521
Hershey
HSY
$38B
| $75K | ﹤0.01% |
654
-623
| -49% | -$71.4K |
|
522
Cinemark Holdings
CNK
$3.16B
| $42K | ﹤0.01% |
1,048
| – | – |
|
523
Hillenbrand
HI
$1.81B
| $37K | ﹤0.01% |
887
| – | – |
|
524
CareTrust REIT
CTRE
$7.68B
| $35K | ﹤0.01% |
1,492
+830
| +125% | +$19.5K |
|
525
Equity Lifestyle Properties
ELS
$11.9B
| $35K | ﹤0.01% |
612
-22
| -3% | -$1.26K |
|