Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.9B
| $757K | ﹤0.01% |
22,070
-6,293
| -22% | -$216K |
|
577
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $734K | ﹤0.01% |
52,949
+712
| +1% | +$9.87K |
|
578
Dolby
DLB
$6.96B
| $732K | ﹤0.01% |
13,483
| – | – |
|
579
Consolidated Edison
ED
$35.4B
| $682K | ﹤0.01% |
9,052
| – | – |
|
580
Brixmor Property Group
BRX
$8.63B
| $665K | ﹤0.01% |
23,946
+8,901
| +59% | +$247K |
|
|
HK.WS
581
DELISTED
Halcon Resources Corporation
HK.WS
| $664K | ﹤0.01% |
+434,781
| New | +$664K |
|
582
Host Hotels & Resorts
HST
$12B
| $663K | ﹤0.01% |
42,564
+3,477
| +9% | +$54.2K |
|
583
SPDR S&P 500 ETF Trust
SPY
$660B
| $655K | ﹤0.01% |
3,028
-230
| -7% | -$49.8K |
|
584
Coterra Energy
CTRA
$18.3B
| $652K | ﹤0.01% |
25,252
| – | – |
|
585
Keurig Dr Pepper
KDP
$38.9B
| $648K | ﹤0.01% |
7,102
-1,511
| -18% | -$138K |
|
|
NIHD
586
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $642K | ﹤0.01% |
+192,865
| New | +$642K |
|
587
Newmont
NEM
$83.7B
| $640K | ﹤0.01% |
16,292
| – | – |
|
588
Ryman Hospitality Properties
RHP
$6.35B
| $638K | ﹤0.01% |
13,246
+1,081
| +9% | +$52.1K |
|
589
Westlake Corp
WLK
$11.5B
| $615K | ﹤0.01% |
11,500
+11,413
| +13,118% | +$610K |
|
590
IBM
IBM
$232B
| $594K | ﹤0.01% |
3,913
-4
| -0.1% | -$607 |
|
|
STI
591
DELISTED
SunTrust Banks, Inc.
STI
| $592K | ﹤0.01% |
13,521
+13,453
| +19,784% | +$589K |
|
592
Chubb
CB
$111B
| $585K | ﹤0.01% |
4,652
+52
| +1% | +$6.54K |
|
593
iShares MSCI South Korea ETF
EWY
$5.22B
| $556K | ﹤0.01% |
9,565
-7,735
| -45% | -$450K |
|
|
BHI
594
DELISTED
Baker Hughes
BHI
| $538K | ﹤0.01% |
10,665
+2,445
| +30% | +$123K |
|
595
British American Tobacco
BTI
$122B
| $532K | ﹤0.01% |
8,336
+688
| +9% | +$43.9K |
|
596
Entergy
ETR
$39.2B
| $512K | ﹤0.01% |
13,334
-1,914
| -13% | -$73.5K |
|
597
Sanofi
SNY
$113B
| $494K | ﹤0.01% |
12,930
+1,064
| +9% | +$40.7K |
|
598
PBF Energy
PBF
$3.3B
| $491K | ﹤0.01% |
21,701
+7,352
| +51% | +$166K |
|
599
Ovintiv
OVV
$10.6B
| $489K | ﹤0.01% |
+9,349
| New | +$489K |
|
600
Core Laboratories
CLB
$592M
| $481K | ﹤0.01% |
4,279
+2,816
| +192% | +$317K |
|