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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $88K | ﹤0.01% |
1,846
| – | – |
|
|
GM.WS.B
577
DELISTED
General Motors Company
GM.WS.B
| $84K | ﹤0.01% |
4,859
| – | – |
|
578
Viatris
VTRS
$12.2B
| $76K | ﹤0.01% |
1,963
| – | – |
|
579
Vanguard Growth ETF
VUG
$188B
| $74K | ﹤0.01% |
580
+478
| +469% | +$61K |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $69K | ﹤0.01% |
371
-4,727
| -93% | -$879K |
|
|
HK.WS
581
DELISTED
Halcon Resources Corporation
HK.WS
| $64K | ﹤0.01% |
103,830
-4,813
| -4% | -$2.97K |
|
582
T Rowe Price
TROW
$23.8B
| $63K | ﹤0.01% |
853
| – | – |
|
|
BCR
583
DELISTED
CR Bard Inc.
BCR
| $61K | ﹤0.01% |
193
-4,015
| -95% | -$1.27M |
|
584
Cadence Design Systems
CDNS
$98.3B
| $60K | ﹤0.01% |
1,791
-21,827
| -92% | -$731K |
|
585
Applied Materials
AMAT
$129B
| $54K | ﹤0.01% |
1,309
-27,915
| -96% | -$1.15M |
|
586
Leggett & Platt
LEG
$1.38B
| $53K | ﹤0.01% |
1,000
| – | – |
|
587
IBM
IBM
$239B
| $50K | ﹤0.01% |
341
-159
| -32% | -$23.3K |
|
588
Owens Corning
OC
$13B
| $49K | ﹤0.01% |
734
-15,320
| -95% | -$1.02M |
|
|
STI
589
DELISTED
SunTrust Banks, Inc.
STI
| $44K | ﹤0.01% |
774
-16,482
| -96% | -$937K |
|
590
Equinix
EQIX
$74.9B
| $43K | ﹤0.01% |
101
-2,109
| -95% | -$898K |
|
591
Rockwell Automation
ROK
$38.8B
| $43K | ﹤0.01% |
265
-5,504
| -95% | -$893K |
|
592
3M
MMM
$82B
| $42K | ﹤0.01% |
240
| – | – |
|
593
Westlake Corp
WLK
$11.3B
| $41K | ﹤0.01% |
624
-12,953
| -95% | -$851K |
|
594
Everest Group
EG
$14.2B
| $40K | ﹤0.01% |
157
-3,254
| -95% | -$829K |
|
595
Globus Medical
GMED
$8.04B
| $40K | ﹤0.01% |
1,199
+79
| +7% | +$2.64K |
|
|
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
| $39K | ﹤0.01% |
2,376
+204
| +9% | +$3.35K |
|
597
Masco
MAS
$15.9B
| $38K | ﹤0.01% |
999
-20,811
| -95% | -$792K |
|
|
WDR
598
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38K | ﹤0.01% |
1,987
+1,615
| +434% | +$30.9K |
|
|
TECD
599
DELISTED
Tech Data Corp
TECD
| $38K | ﹤0.01% |
373
+218
| +141% | +$22.2K |
|
600
Emergent Biosolutions
EBS
$403M
| $37K | ﹤0.01% |
1,087
+209
| +24% | +$7.11K |
|