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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$31.9B
| $1.18M | ﹤0.01% |
10,251
-34,518
| -77% | -$3.98M |
|
552
Crown Holdings
CCK
$11B
| $1.17M | ﹤0.01% |
22,314
-167,553
| -88% | -$8.81M |
|
553
Altria Group
MO
$111B
| $1.1M | ﹤0.01% |
16,330
+3,702
| +29% | +$250K |
|
554
PPL Corp
PPL
$26.5B
| $1.04M | ﹤0.01% |
30,625
+1,540
| +5% | +$52.4K |
|
555
Ryman Hospitality Properties
RHP
$6.34B
| $1.03M | ﹤0.01% |
16,267
+3,021
| +23% | +$190K |
|
556
Host Hotels & Resorts
HST
$12.1B
| $986K | ﹤0.01% |
52,345
+9,781
| +23% | +$184K |
|
557
British American Tobacco
BTI
$123B
| $964K | ﹤0.01% |
17,116
+8,780
| +105% | +$495K |
|
558
Rockwell Automation
ROK
$38.2B
| $964K | ﹤0.01% |
7,174
-85
| -1% | -$11.4K |
|
|
HK.WS
559
DELISTED
Halcon Resources Corporation
HK.WS
| $960K | ﹤0.01% |
417,060
-17,721
| -4% | -$40.8K |
|
560
iShares Core US Aggregate Bond ETF
AGG
$132B
| $953K | ﹤0.01% |
+8,820
| New | +$953K |
|
561
Huntington Ingalls Industries
HII
$10.7B
| $945K | ﹤0.01% |
5,129
+79
| +2% | +$14.6K |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $945K | ﹤0.01% |
4,208
-50
| -1% | -$11.2K |
|
563
NVIDIA
NVDA
$4.32T
| $933K | ﹤0.01% |
349,520
-146,920
| -30% | -$392K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $929K | ﹤0.01% |
16,945
+3,424
| +25% | +$188K |
|
565
Applied Materials
AMAT
$130B
| $922K | ﹤0.01% |
28,583
-341
| -1% | -$11K |
|
566
KB Home
KBH
$4.46B
| $920K | ﹤0.01% |
58,199
-434,226
| -88% | -$6.86M |
|
567
Financial Select Sector SPDR Fund
XLF
$53.9B
| $902K | ﹤0.01% |
+38,800
| New | +$902K |
|
568
Cadence Design Systems
CDNS
$92.2B
| $871K | ﹤0.01% |
34,525
-135
| -0.4% | -$3.41K |
|
569
Consolidated Edison
ED
$35B
| $869K | ﹤0.01% |
11,796
+2,744
| +30% | +$202K |
|
570
Owens Corning
OC
$12.8B
| $828K | ﹤0.01% |
16,054
-192
| -1% | -$9.9K |
|
571
Equinix
EQIX
$76.4B
| $790K | ﹤0.01% |
2,210
-26
| -1% | -$9.29K |
|
572
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $776K | ﹤0.01% |
53,879
+930
| +2% | +$13.4K |
|
573
Westlake Corp
WLK
$10.9B
| $760K | ﹤0.01% |
13,577
+2,077
| +18% | +$116K |
|
574
PBF Energy
PBF
$3.26B
| $749K | ﹤0.01% |
26,876
+5,175
| +24% | +$144K |
|
575
Chubb
CB
$111B
| $748K | ﹤0.01% |
5,662
+1,010
| +22% | +$133K |
|