Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.9B
| $312K | ﹤0.01% |
3,621
+462
| +15% | +$39.8K |
|
552
General Mills
GIS
$26.9B
| $312K | ﹤0.01% |
+6,927
| New | +$312K |
|
553
AES
AES
$9.06B
| $306K | ﹤0.01% |
26,901
-3,321
| -11% | -$37.8K |
|
554
H&R Block
HRB
$6.97B
| $297K | ﹤0.01% |
11,702
-698
| -6% | -$17.7K |
|
555
CenterPoint Energy
CNP
$24.4B
| $295K | ﹤0.01% |
10,762
+464
| +5% | +$12.7K |
|
|
ETP
556
DELISTED
Energy Transfer Partners, L.P.
ETP
| $294K | ﹤0.01% |
18,105
-385
| -2% | -$6.25K |
|
557
Trane Technologies
TT
$91.1B
| $293K | ﹤0.01% |
3,423
-830
| -20% | -$71K |
|
558
FirstEnergy
FE
$25B
| $267K | ﹤0.01% |
7,863
-1,688
| -18% | -$57.3K |
|
559
Motorola Solutions
MSI
$79.6B
| $247K | ﹤0.01% |
+2,342
| New | +$247K |
|
560
Kohl's
KSS
$1.86B
| $182K | ﹤0.01% |
+2,782
| New | +$182K |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $180K | ﹤0.01% |
3,191
+2,275
| +248% | +$128K |
|
|
SHPG
562
DELISTED
Shire pic
SHPG
| $180K | ﹤0.01% |
1,208
+862
| +249% | +$128K |
|
563
Diageo
DEO
$58.3B
| $165K | ﹤0.01% |
1,221
+872
| +250% | +$118K |
|
564
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $159K | ﹤0.01% |
+660
| New | +$159K |
|
565
BGC Group
BGC
$4.73B
| $150K | ﹤0.01% |
17,344
-14,908
| -46% | -$129K |
|
566
Target
TGT
$41.3B
| $142K | ﹤0.01% |
+2,047
| New | +$142K |
|
567
Vanguard Growth ETF
VUG
$188B
| $99K | ﹤0.01% |
698
-38,413
| -98% | -$5.45M |
|
568
Mastercard
MA
$530B
| $93K | ﹤0.01% |
530
-1,220
| -70% | -$214K |
|
|
GM.WS.B
569
DELISTED
General Motors Company
GM.WS.B
| $91K | ﹤0.01% |
4,859
| – | – |
|
570
Western Digital
WDC
$32.8B
| $82K | ﹤0.01% |
1,175
-63
| -5% | -$4.4K |
|
|
AET
571
DELISTED
Aetna Inc
AET
| $58K | ﹤0.01% |
341
-1,599
| -82% | -$272K |
|
572
Macy's
M
$4.57B
| $55K | ﹤0.01% |
+1,857
| New | +$55K |
|
|
HK.WS
573
DELISTED
Halcon Resources Corporation
HK.WS
| $53K | ﹤0.01% |
103,830
| – | – |
|
574
Entergy
ETR
$38.8B
| $48K | ﹤0.01% |
1,214
-4,160
| -77% | -$164K |
|
575
Leggett & Platt
LEG
$1.38B
| $44K | ﹤0.01% |
1,000
| – | – |
|