Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35B
| $606K | ﹤0.01% |
9,061
+8,328
| +1,136% | +$557K |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $598K | ﹤0.01% |
+3,094
| New | +$598K |
|
|
CPHD
578
DELISTED
Cepheid Inc
CPHD
| $595K | ﹤0.01% |
13,164
+1,823
| +16% | +$82.4K |
|
579
DTE Energy
DTE
$28.2B
| $591K | ﹤0.01% |
8,644
+8,065
| +1,393% | +$551K |
|
580
Dollar Tree
DLTR
$20.2B
| $585K | ﹤0.01% |
8,781
+1,524
| +21% | +$102K |
|
581
MACOM Technology Solutions
MTSI
$9.81B
| $585K | ﹤0.01% |
20,193
+2,697
| +15% | +$78.1K |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $583K | ﹤0.01% |
9,546
+9,086
| +1,975% | +$555K |
|
583
Molina Healthcare
MOH
$9.71B
| $582K | ﹤0.01% |
8,451
+8,262
| +4,371% | +$569K |
|
584
Mattel
MAT
$5.78B
| $562K | ﹤0.01% |
26,704
+13,761
| +106% | +$290K |
|
585
Rockwell Automation
ROK
$38.2B
| $560K | ﹤0.01% |
5,523
-213,690
| -97% | -$21.7M |
|
586
Occidental Petroleum
OXY
$45.6B
| $534K | ﹤0.01% |
+8,093
| New | +$534K |
|
587
RLJ Lodging Trust
RLJ
$1.14B
| $533K | ﹤0.01% |
+21,100
| New | +$533K |
|
588
Sempra
SRE
$53.5B
| $531K | ﹤0.01% |
+10,990
| New | +$531K |
|
589
Macerich
MAC
$4.53B
| $522K | ﹤0.01% |
+6,800
| New | +$522K |
|
590
Tanger
SKT
$3.86B
| $521K | ﹤0.01% |
+15,800
| New | +$521K |
|
591
GameStop
GME
$10.9B
| $512K | ﹤0.01% |
49,656
+45,648
| +1,139% | +$471K |
|
|
GPT
592
DELISTED
Gramercy Property Trust
GPT
| $512K | ﹤0.01% |
+8,217
| New | +$512K |
|
593
Johnson & Johnson
JNJ
$423B
| $509K | ﹤0.01% |
5,450
+5,191
| +2,004% | +$485K |
|
594
Viatris
VTRS
$11.9B
| $506K | ﹤0.01% |
12,566
-7,928
| -39% | -$319K |
|
595
Verisk Analytics
VRSK
$36.7B
| $501K | ﹤0.01% |
6,776
+1,428
| +27% | +$106K |
|
596
Brookdale Senior Living
BKD
$1.81B
| $499K | ﹤0.01% |
21,729
-2,066
| -9% | -$47.4K |
|
597
Rexford Industrial Realty
REXR
$10.1B
| $494K | ﹤0.01% |
+35,800
| New | +$494K |
|
598
Douglas Emmett
DEI
$2.75B
| $491K | ﹤0.01% |
+17,100
| New | +$491K |
|
|
SCG
599
DELISTED
Scana
SCG
| $488K | ﹤0.01% |
+8,669
| New | +$488K |
|
600
Ryder
R
$7.61B
| $484K | ﹤0.01% |
6,539
| – | – |
|