Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.3B
| $967K | ﹤0.01% |
10,810
+114
| +1% | +$10.2K |
|
|
AMRI
552
DELISTED
Albany Molecular Research Inc
AMRI
| $965K | ﹤0.01% |
+63,124
| New | +$965K |
|
553
iShares US Real Estate ETF
IYR
$3.6B
| $961K | ﹤0.01% |
+12,350
| New | +$961K |
|
554
International Paper
IP
$24.5B
| $934K | ﹤0.01% |
24,031
+9,781
| +69% | +$380K |
|
555
iShares US Home Construction ETF
ITB
$3.24B
| $921K | ﹤0.01% |
+34,000
| New | +$921K |
|
556
American Tower
AMT
$90.7B
| $905K | ﹤0.01% |
+8,840
| New | +$905K |
|
557
Boston Properties
BXP
$11.7B
| $902K | ﹤0.01% |
+7,100
| New | +$902K |
|
558
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $896K | ﹤0.01% |
68,587
+729
| +1% | +$9.52K |
|
559
Masco
MAS
$15.3B
| $892K | ﹤0.01% |
28,363
-447
| -2% | -$14.1K |
|
560
Genuine Parts
GPC
$19.4B
| $885K | ﹤0.01% |
8,903
-222
| -2% | -$22.1K |
|
|
BCR
561
DELISTED
CR Bard Inc.
BCR
| $863K | ﹤0.01% |
4,258
| – | – |
|
562
Astronics
ATRO
$1.55B
| $850K | ﹤0.01% |
29,476
-7,268
| -20% | -$210K |
|
563
GSK
GSK
$81.5B
| $837K | ﹤0.01% |
16,505
+6,231
| +61% | +$316K |
|
564
Huntington Ingalls Industries
HII
$10.7B
| $815K | ﹤0.01% |
5,948
+5,782
| +3,483% | +$792K |
|
565
Cadence Design Systems
CDNS
$92.2B
| $812K | ﹤0.01% |
34,445
| – | – |
|
566
J.M. Smucker
SJM
$11.7B
| $791K | ﹤0.01% |
6,093
+978
| +19% | +$127K |
|
567
NVIDIA
NVDA
$4.32T
| $789K | ﹤0.01% |
+886,160
| New | +$789K |
|
|
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
| $768K | ﹤0.01% |
8,994
| – | – |
|
569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $762K | ﹤0.01% |
+31,000
| New | +$762K |
|
570
Consolidated Edison
ED
$35B
| $715K | ﹤0.01% |
9,334
+187
| +2% | +$14.3K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $701K | ﹤0.01% |
27,484
+240
| +0.9% | +$6.12K |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $701K | ﹤0.01% |
19,043
| – | – |
|
573
SPDR S&P 500 ETF Trust
SPY
$664B
| $692K | ﹤0.01% |
3,365
-585
| -15% | -$120K |
|
574
Edison International
EIX
$21.4B
| $673K | ﹤0.01% |
9,361
-1,704
| -15% | -$123K |
|
|
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $673K | ﹤0.01% |
13,681
+3,373
| +33% | +$166K |
|