Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
+$79M |
| 2 |
Amazon
AMZN
|
+$75.7M |
| 3 |
Oracle
ORCL
|
+$74.7M |
| 4 |
Monster Beverage
MNST
|
+$71M |
| 5 |
Cisco
CSCO
|
+$66.6M |
Top Sells
| 1 |
Intel
INTC
|
+$449M |
| 2 |
AutoZone
AZO
|
+$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$50.6M |
| 4 |
Varex Imaging
VREX
|
+$48.6M |
| 5 |
CVS Health
CVS
|
+$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Walmart
WMT
$815B
| $286K | ﹤0.01% |
11,352
-186,516
| -94% | -$4.7M |
|
552
H&R Block
HRB
$6.97B
| $285K | ﹤0.01% |
+9,235
| New | +$285K |
|
|
VGR
553
DELISTED
Vector Group Ltd.
VGR
| $285K | ﹤0.01% |
21,853
| – | – |
|
554
AES
AES
$9.06B
| $284K | ﹤0.01% |
+25,577
| New | +$284K |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $275K | ﹤0.01% |
6,128
+14
| +0.2% | +$628 |
|
556
SPDR Gold Trust
GLD
$115B
| $272K | ﹤0.01% |
2,306
| – | – |
|
557
Campbell Soup
CPB
$10.1B
| $271K | ﹤0.01% |
5,202
+345
| +7% | +$18K |
|
558
Saic
SAIC
$4.72B
| $266K | ﹤0.01% |
3,834
+86
| +2% | +$5.97K |
|
559
Seagate
STX
$40.2B
| $264K | ﹤0.01% |
6,823
+1,264
| +23% | +$48.9K |
|
560
J.M. Smucker
SJM
$11.9B
| $263K | ﹤0.01% |
2,226
-3,594
| -62% | -$425K |
|
561
Packaging Corp of America
PKG
$19.4B
| $222K | ﹤0.01% |
1,995
-947
| -32% | -$105K |
|
562
Consolidated Edison
ED
$34.9B
| $217K | ﹤0.01% |
2,687
| – | – |
|
563
Mastercard
MA
$530B
| $213K | ﹤0.01% |
1,750
| – | – |
|
|
MDP
564
DELISTED
Meredith Corporation
MDP
| $199K | ﹤0.01% |
+3,349
| New | +$199K |
|
565
Starbucks
SBUX
$95.7B
| $196K | ﹤0.01% |
3,354
| – | – |
|
566
Becton Dickinson
BDX
$54.9B
| $168K | ﹤0.01% |
+880
| New | +$168K |
|
567
Estee Lauder
EL
$32B
| $160K | ﹤0.01% |
1,670
| – | – |
|
|
NIHD
568
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $155K | ﹤0.01% |
192,865
| – | – |
|
569
Caterpillar
CAT
$198B
| $147K | ﹤0.01% |
1,366
+101
| +8% | +$10.9K |
|
570
TransDigm Group
TDG
$72.9B
| $143K | ﹤0.01% |
531
-13,398
| -96% | -$3.61M |
|
571
Assured Guaranty
AGO
$3.9B
| $141K | ﹤0.01% |
3,367
+1,360
| +68% | +$57K |
|
|
AGR
572
DELISTED
Avangrid, Inc.
AGR
| $137K | ﹤0.01% |
+3,108
| New | +$137K |
|
|
REXX
573
DELISTED
Rex Energy Corporation
REXX
| $115K | ﹤0.01% |
39,705
-98,276
| -71% | -$285K |
|
574
Stryker
SYK
$150B
| $103K | ﹤0.01% |
745
| – | – |
|
575
FMC
FMC
$4.73B
| $100K | ﹤0.01% |
1,573
| – | – |
|