Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares S&P 500 Growth ETF
IVW
$64B
| $1.52M | ﹤0.01% |
+49,800
| New | +$1.52M |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $1.48M | ﹤0.01% |
+23,412
| New | +$1.48M |
|
553
Colgate-Palmolive
CL
$68B
| $1.45M | ﹤0.01% |
19,491
+12,845
| +193% | +$952K |
|
554
International Paper
IP
$25B
| $1.37M | ﹤0.01% |
30,196
+3,651
| +14% | +$166K |
|
555
EQT Corp
EQT
$31.7B
| $1.35M | ﹤0.01% |
+34,203
| New | +$1.35M |
|
|
EFR
556
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.31M | ﹤0.01% |
92,410
| – | – |
|
557
Omnicom Group
OMC
$15.3B
| $1.16M | ﹤0.01% |
13,667
+1,221
| +10% | +$104K |
|
558
GSK
GSK
$80.5B
| $1.09M | ﹤0.01% |
20,292
+1,669
| +9% | +$90K |
|
559
PPL Corp
PPL
$26.3B
| $1.01M | ﹤0.01% |
29,085
-17,886
| -38% | -$618K |
|
|
WPG
560
DELISTED
Washington Prime Group Inc.
WPG
| $1M | ﹤0.01% |
8,994
| – | – |
|
|
FRP
561
DELISTED
Fairpoint Communications, Inc.
FRP
| $990K | ﹤0.01% |
65,867
-12
| -0% | -$180 |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $955K | ﹤0.01% |
4,258
| – | – |
|
563
Technology Select Sector SPDR Fund
XLK
$84.7B
| $918K | ﹤0.01% |
+19,213
| New | +$918K |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $893K | ﹤0.01% |
16,899
+1,390
| +9% | +$73.5K |
|
565
Rockwell Automation
ROK
$38.7B
| $888K | ﹤0.01% |
7,259
| – | – |
|
566
Cadence Design Systems
CDNS
$97.9B
| $885K | ﹤0.01% |
34,660
+16
| +0% | +$409 |
|
567
Applied Materials
AMAT
$129B
| $872K | ﹤0.01% |
28,924
+12,741
| +79% | +$384K |
|
568
J.M. Smucker
SJM
$11.9B
| $872K | ﹤0.01% |
6,436
-103
| -2% | -$14K |
|
569
Owens Corning
OC
$12.9B
| $867K | ﹤0.01% |
16,246
| – | – |
|
570
NVIDIA
NVDA
$4.12T
| $850K | ﹤0.01% |
496,440
-223,240
| -31% | -$382K |
|
571
Edison International
EIX
$20.5B
| $817K | ﹤0.01% |
11,313
-157
| -1% | -$11.3K |
|
572
Equinix
EQIX
$74.9B
| $806K | ﹤0.01% |
2,236
| – | – |
|
573
Altria Group
MO
$110B
| $798K | ﹤0.01% |
12,628
+275
| +2% | +$17.4K |
|
574
Huntington Ingalls Industries
HII
$10.6B
| $775K | ﹤0.01% |
5,050
-762
| -13% | -$117K |
|
|
CVG
575
DELISTED
Convergys
CVG
| $759K | ﹤0.01% |
24,951
+9,002
| +56% | +$274K |
|