Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXE
576
DELISTED
Southcross Energy Partners, L.P.
SXE
| $391K | ﹤0.01% | 24,600 +17,215 | +233% | +$274K |
|
577
Kohl's
KSS
$1.69B
| $383K | ﹤0.01% | 6,275 +2,579 | +70% | +$157K |
|
578
Westlake Corp
WLK
$11.3B
| $375K | ﹤0.01% | 6,133 +5,307 | +642% | +$324K |
|
579
Healthpeak Properties
DOC
$12.5B
| $363K | ﹤0.01% | +8,245 | New | +$363K |
|
580
eBay
EBAY
$41.4B
| $352K | ﹤0.01% | +6,278 | New | +$352K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $336K | ﹤0.01% | 5,697 +87 | +2% | +$5.13K |
|
582
Helmerich & Payne
HP
$2.08B
| $332K | ﹤0.01% | +4,917 | New | +$332K |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $326K | ﹤0.01% | +22,833 | New | +$326K |
|
584
SPDR Gold Trust
GLD
$107B
| $318K | ﹤0.01% | 2,800 | – | – |
|
|
APC
585
DELISTED
Anadarko Petroleum
APC
| $308K | ﹤0.01% | +3,729 | New | +$308K |
|
|
VRTU
586
DELISTED
Virtusa Corporation
VRTU
| $281K | ﹤0.01% | 6,737 +4,161 | +162% | +$174K |
|
|
RGP
587
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $267K | ﹤0.01% | 11,129 +3,839 | +53% | +$92.1K |
|
|
MOBL
588
DELISTED
MobileIron, Inc.
MOBL
| $255K | ﹤0.01% | 25,582 +387 | +2% | +$3.86K |
|
589
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | ﹤0.01% | +2,230 | New | +$246K |
|
|
LOGM
590
DELISTED
LogMein, Inc.
LOGM
| $223K | ﹤0.01% | 4,525 +69 | +2% | +$3.4K |
|
591
Medtronic
MDT
$119B
| $222K | ﹤0.01% | 3,077 -407,896 | -99% | -$29.4M |
|
|
NTUS
592
DELISTED
Natus Medical Inc
NTUS
| $215K | ﹤0.01% | 5,967 -5,779 | -49% | -$208K |
|
593
Marathon Petroleum
MPC
$54.6B
| $210K | ﹤0.01% | +2,324 | New | +$210K |
|
594
US Bancorp
USB
$76B
| $199K | ﹤0.01% | 4,422 | – | – |
|
|
PE
595
DELISTED
PARSLEY ENERGY INC
PE
| $199K | ﹤0.01% | +12,461 | New | +$199K |
|
596
Cardinal Health
CAH
$35.5B
| $192K | ﹤0.01% | 2,378 +24 | +1% | +$1.94K |
|
597
Vanguard Value ETF
VTV
$144B
| $190K | ﹤0.01% | +2,250 | New | +$190K |
|
598
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $179K | ﹤0.01% | 6,000 -5,500 | -48% | -$164K |
|
599
Kosmos Energy
KOS
$856M
| $175K | ﹤0.01% | 20,862 +11,934 | +134% | +$100K |
|
|
CALD
600
DELISTED
Callidus Software, Inc.
CALD
| $167K | ﹤0.01% | +10,205 | New | +$167K |
|