Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.6B
| $14K | ﹤0.01% |
197
-696
| -78% | -$49.5K |
|
577
Archer Daniels Midland
ADM
$29.8B
| $14K | ﹤0.01% |
404
-1,222
| -75% | -$42.3K |
|
578
American Electric Power
AEP
$58.9B
| $14K | ﹤0.01% |
180
+63
| +54% | +$4.9K |
|
579
Aflac
AFL
$56.5B
| $14K | ﹤0.01% |
398
-1,179
| -75% | -$41.5K |
|
580
Air Products & Chemicals
APD
$65B
| $14K | ﹤0.01% |
72
-239
| -77% | -$46.5K |
|
581
Ball Corp
BALL
$13.9B
| $14K | ﹤0.01% |
210
-959
| -82% | -$63.9K |
|
582
Bank of New York Mellon
BK
$73.8B
| $14K | ﹤0.01% |
412
-1,087
| -73% | -$36.9K |
|
583
Cardinal Health
CAH
$35.7B
| $14K | ﹤0.01% |
+294
| New | +$14K |
|
584
Edison International
EIX
$21.5B
| $14K | ﹤0.01% |
250
-694
| -74% | -$38.9K |
|
585
Eastman Chemical
EMN
$7.97B
| $14K | ﹤0.01% |
+299
| New | +$14K |
|
586
Emerson Electric
EMR
$73.9B
| $14K | ﹤0.01% |
295
-765
| -72% | -$36.3K |
|
587
EOG Resources
EOG
$68.8B
| $14K | ﹤0.01% |
401
-777
| -66% | -$27.1K |
|
588
Hewlett Packard
HPE
$29.8B
| $14K | ﹤0.01% |
1,395
-19,392
| -93% | -$195K |
|
589
LyondellBasell Industries
LYB
$18B
| $14K | ﹤0.01% |
274
-632,777
| -100% | -$32.3M |
|
590
Microchip Technology
MCHP
$34.3B
| $14K | ﹤0.01% |
201
+86
| +75% | +$5.99K |
|
591
Marsh & McLennan
MMC
$101B
| $14K | ﹤0.01% |
161
-645
| -80% | -$56.1K |
|
592
Phillips 66
PSX
$54.1B
| $14K | ﹤0.01% |
267
-18,768
| -99% | -$984K |
|
593
Sempra
SRE
$54.1B
| $14K | ﹤0.01% |
127
-350
| -73% | -$38.6K |
|
594
Constellation Brands
STZ
$26.7B
| $14K | ﹤0.01% |
99
-226
| -70% | -$32K |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
311
-1,044
| -77% | -$47K |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14K | ﹤0.01% |
+236
| New | +$14K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
184
-457
| -71% | -$34.8K |
|
598
Ametek
AME
$42.7B
| $13K | ﹤0.01% |
187
-569
| -75% | -$39.6K |
|
599
Ameriprise Financial
AMP
$48.3B
| $13K | ﹤0.01% |
125
+47
| +60% | +$4.89K |
|
600
Church & Dwight Co
CHD
$22.7B
| $13K | ﹤0.01% |
+203
| New | +$13K |
|