Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.66K | 0.01% |
+7,390
| New | +$1.66K |
|
527
Meritage Homes
MTH
$5.8B
| $1.66K | 0.01% |
+76,582
| New | +$1.66K |
|
528
Nike
NKE
$111B
| $1.65K | 0.01% |
+51,820
| New | +$1.65K |
|
529
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.65K | 0.01% |
+29,529
| New | +$1.65K |
|
530
GSK
GSK
$79.8B
| $1.61K | 0.01% |
+25,817
| New | +$1.61K |
|
531
Bank of New York Mellon
BK
$74.4B
| $1.61K | 0.01% |
+57,349
| New | +$1.61K |
|
|
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
| $1.6K | 0.01% |
+20,185
| New | +$1.6K |
|
|
CAA
533
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.59K | 0.01% |
+38,265
| New | +$1.59K |
|
534
Occidental Petroleum
OXY
$45.9B
| $1.52K | 0.01% |
+17,720
| New | +$1.52K |
|
535
McKesson
MCK
$86B
| $1.49K | 0.01% |
+13,007
| New | +$1.49K |
|
|
TI
536
DELISTED
Telecom Italia
TI
| $1.39K | 0.01% |
+200,000
| New | +$1.39K |
|
|
TSRO
537
DELISTED
TESARO, Inc.
TSRO
| $1.34K | ﹤0.01% |
+40,768
| New | +$1.34K |
|
|
HSP
538
DELISTED
HOSPIRA INC
HSP
| $1.32K | ﹤0.01% |
+34,544
| New | +$1.32K |
|
539
Puma Biotechnology
PBYI
$257M
| $1.31K | ﹤0.01% |
+29,616
| New | +$1.31K |
|
|
SI
540
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16K | ﹤0.01% |
+11,462
| New | +$1.16K |
|
541
Perrigo
PRGO
$3.2B
| $1.14K | ﹤0.01% |
+9,410
| New | +$1.14K |
|
542
Medtronic
MDT
$119B
| $1.14K | ﹤0.01% |
+22,100
| New | +$1.14K |
|
543
Estee Lauder
EL
$31.5B
| $1.14K | ﹤0.01% |
+17,256
| New | +$1.14K |
|
544
T Rowe Price
TROW
$24.5B
| $1.11K | ﹤0.01% |
+15,135
| New | +$1.11K |
|
545
Mastercard
MA
$538B
| $1.08K | ﹤0.01% |
+18,830
| New | +$1.08K |
|
|
KMI.WS
546
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.08K | ﹤0.01% |
+210,031
| New | +$1.08K |
|
|
BCR
547
DELISTED
CR Bard Inc.
BCR
| $1.04K | ﹤0.01% |
+9,564
| New | +$1.04K |
|
|
HOT
548
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $980 | ﹤0.01% |
+15,503
| New | +$980 |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $961 | ﹤0.01% |
+101,777
| New | +$961 |
|
550
SPDR S&P 500 ETF Trust
SPY
$662B
| $906 | ﹤0.01% |
+5,645
| New | +$906 |
|