Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Penumbra
PEN
$10.6B
| $3.29M | 0.01% |
+51,554
| New | +$3.29M |
|
|
MON
527
DELISTED
Monsanto Co
MON
| $3.16M | 0.01% |
30,000
-1,713
| -5% | -$180K |
|
528
Calix
CALX
$4.11B
| $3.12M | 0.01% |
405,497
-230,110
| -36% | -$1.77M |
|
|
NXRT
529
NexPoint Residential Trust
NXRT
$850M
| $3.07M | 0.01% |
137,569
-316,143
| -70% | -$7.06M |
|
530
Kimball Electronics
KE
$735M
| $3.04M | 0.01% |
167,169
-947
| -0.6% | -$17.2K |
|
531
Neurocrine Biosciences
NBIX
$14B
| $2.74M | 0.01% |
70,808
-1,174
| -2% | -$45.4K |
|
|
BSL
532
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.71M | 0.01% |
149,810
+10,687
| +8% | +$193K |
|
533
Paylocity
PCTY
$9.34B
| $2.71M | 0.01% |
90,267
-49,189
| -35% | -$1.48M |
|
534
Morgan Stanley
MS
$246B
| $2.55M | 0.01% |
+60,300
| New | +$2.55M |
|
|
BRW
535
Saba Capital Income & Opportunities Fund
BRW
$348M
| $2.46M | 0.01% |
222,250
+53,500
| +32% | +$593K |
|
536
Baidu
BIDU
$37B
| $2.31M | 0.01% |
14,062
+217
| +2% | +$35.7K |
|
|
EFR
537
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.1M | 0.01% |
142,410
+50,000
| +54% | +$737K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.01% |
+40,016
| New | +$2.05M |
|
|
CBB.PRB
539
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.9M | ﹤0.01% |
11,213
-44,851
| -80% | -$7.58M |
|
540
International Paper
IP
$24.5B
| $1.81M | ﹤0.01% |
36,043
+5,847
| +19% | +$294K |
|
541
Mercado Libre
MELI
$119B
| $1.61M | ﹤0.01% |
10,313
+60
| +0.6% | +$9.37K |
|
542
General Motors
GM
$54.6B
| $1.48M | ﹤0.01% |
42,407
-290,730
| -87% | -$10.1M |
|
543
Colgate-Palmolive
CL
$67.2B
| $1.28M | ﹤0.01% |
19,610
+119
| +0.6% | +$7.79K |
|
544
AbbVie
ABBV
$374B
| $1.27M | ﹤0.01% |
20,348
-564,063
| -97% | -$35.3M |
|
|
FRP
545
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | ﹤0.01% |
65,867
| – | – |
|
546
EQT Corp
EQT
$31.9B
| $1.22M | ﹤0.01% |
34,256
+53
| +0.2% | +$1.89K |
|
|
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | ﹤0.01% |
20,928
+4,029
| +24% | +$234K |
|
548
GSK
GSK
$81.5B
| $1.21M | ﹤0.01% |
25,131
+4,839
| +24% | +$233K |
|
549
Omnicom Group
OMC
$14.7B
| $1.21M | ﹤0.01% |
14,171
+504
| +4% | +$42.9K |
|
550
Invesco QQQ Trust
QQQ
$369B
| $1.19M | ﹤0.01% |
+10,023
| New | +$1.19M |
|