Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
551
DELISTED
Fairpoint Communications, Inc.
FRP
| $967K | ﹤0.01% |
65,879
-23
| -0% | -$338 |
|
|
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
| $906K | ﹤0.01% |
8,994
| – | – |
|
553
iShares MSCI South Korea ETF
EWY
$5.38B
| $901K | ﹤0.01% |
+17,300
| New | +$901K |
|
554
Edison International
EIX
$21.4B
| $891K | ﹤0.01% |
11,470
+2,109
| +23% | +$164K |
|
555
Masco
MAS
$15.3B
| $878K | ﹤0.01% |
28,363
| – | – |
|
|
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | ﹤0.01% |
15,509
+1,828
| +13% | +$102K |
|
557
Equinix
EQIX
$76.4B
| $867K | ﹤0.01% |
+2,236
| New | +$867K |
|
558
Altria Group
MO
$111B
| $852K | ﹤0.01% |
12,353
-4,520
| -27% | -$312K |
|
559
NVIDIA
NVDA
$4.32T
| $846K | ﹤0.01% |
719,680
-166,480
| -19% | -$196K |
|
560
Cadence Design Systems
CDNS
$92.2B
| $842K | ﹤0.01% |
34,644
+199
| +0.6% | +$4.84K |
|
561
Owens Corning
OC
$12.8B
| $837K | ﹤0.01% |
16,246
+6,544
| +67% | +$337K |
|
562
Rockwell Automation
ROK
$38.2B
| $833K | ﹤0.01% |
7,259
+1,646
| +29% | +$189K |
|
563
Keurig Dr Pepper
KDP
$37.3B
| $832K | ﹤0.01% |
8,613
-2,197
| -20% | -$212K |
|
564
Consolidated Edison
ED
$35B
| $728K | ﹤0.01% |
9,052
-282
| -3% | -$22.7K |
|
565
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $687K | ﹤0.01% |
52,237
-16,350
| -24% | -$215K |
|
566
SPDR S&P 500 ETF Trust
SPY
$664B
| $683K | ﹤0.01% |
3,258
-107
| -3% | -$22.4K |
|
567
Coterra Energy
CTRA
$18.6B
| $650K | ﹤0.01% |
25,252
+8,470
| +50% | +$218K |
|
568
Dolby
DLB
$6.8B
| $645K | ﹤0.01% |
13,483
| – | – |
|
569
Johnson Controls International
JCI
$70.5B
| $640K | ﹤0.01% |
13,801
+5,670
| +70% | +$263K |
|
570
Newmont
NEM
$86.2B
| $637K | ﹤0.01% |
16,292
+15,744
| +2,873% | +$616K |
|
571
Host Hotels & Resorts
HST
$12.1B
| $634K | ﹤0.01% |
39,087
+1,787
| +5% | +$29K |
|
572
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $634K | ﹤0.01% |
+26,000
| New | +$634K |
|
573
Entergy
ETR
$39.5B
| $620K | ﹤0.01% |
15,248
+124
| +0.8% | +$5.04K |
|
574
Hershey
HSY
$37.6B
| $616K | ﹤0.01% |
5,424
+284
| +6% | +$32.3K |
|
575
Ryman Hospitality Properties
RHP
$6.34B
| $616K | ﹤0.01% |
12,165
+776
| +7% | +$39.3K |
|