Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$80.2B
| $16K | ﹤0.01% |
149
-8
| -5% | -$859 |
|
577
Constellation Brands
STZ
$26.1B
| $16K | ﹤0.01% |
94
-5
| -5% | -$851 |
|
578
Stanley Black & Decker
SWK
$11.4B
| $16K | ﹤0.01% |
115
-7
| -6% | -$974 |
|
579
Waste Management
WM
$90B
| $16K | ﹤0.01% |
149
-9
| -6% | -$966 |
|
580
American International
AIG
$44.8B
| $15K | ﹤0.01% |
+494
| New | +$15K |
|
581
Brown-Forman Class B
BF.B
$13.5B
| $15K | ﹤0.01% |
238
-1,544
| -87% | -$97.3K |
|
582
Bank of New York Mellon
BK
$73.4B
| $15K | ﹤0.01% |
391
-21
| -5% | -$806 |
|
583
Cardinal Health
CAH
$35.7B
| $15K | ﹤0.01% |
279
-15
| -5% | -$806 |
|
584
Fortive
FTV
$15.9B
| $15K | ﹤0.01% |
216
-12
| -5% | -$833 |
|
585
T Rowe Price
TROW
$23.1B
| $15K | ﹤0.01% |
125
-6,819
| -98% | -$818K |
|
586
Verisk Analytics
VRSK
$37.3B
| $15K | ﹤0.01% |
86
-5
| -5% | -$872 |
|
587
American Electric Power
AEP
$58.7B
| $14K | ﹤0.01% |
170
-10
| -6% | -$824 |
|
588
Aflac
AFL
$56.6B
| $14K | ﹤0.01% |
377
-21
| -5% | -$780 |
|
589
Ball Corp
BALL
$13.7B
| $14K | ﹤0.01% |
199
-11
| -5% | -$774 |
|
590
Clorox
CLX
$15B
| $14K | ﹤0.01% |
66
-3
| -4% | -$636 |
|
591
Cognizant
CTSH
$35B
| $14K | ﹤0.01% |
243
-14
| -5% | -$807 |
|
592
Equinix
EQIX
$74.2B
| $14K | ﹤0.01% |
20
| – | – |
|
593
General Mills
GIS
$26.4B
| $14K | ﹤0.01% |
234
-3,233
| -93% | -$193K |
|
594
International Paper
IP
$25.5B
| $14K | ﹤0.01% |
410
-22
| -5% | -$751 |
|
595
Kraft Heinz
KHC
$31.6B
| $14K | ﹤0.01% |
439
-158
| -26% | -$5.04K |
|
596
Paychex
PAYX
$48.7B
| $14K | ﹤0.01% |
181
-12,261
| -99% | -$948K |
|
597
PPG Industries
PPG
$24.7B
| $14K | ﹤0.01% |
131
-8
| -6% | -$855 |
|
598
Prudential Financial
PRU
$37.6B
| $14K | ﹤0.01% |
236
-308
| -57% | -$18.3K |
|
599
Rockwell Automation
ROK
$37.8B
| $14K | ﹤0.01% |
64
-3
| -4% | -$656 |
|
600
Charles Schwab
SCHW
$173B
| $14K | ﹤0.01% |
417
-23
| -5% | -$772 |
|