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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$118B
| $474K | ﹤0.01% |
+9,893
| New | +$474K |
|
602
Mercury Insurance
MCY
$4.31B
| $471K | ﹤0.01% |
+9,334
| New | +$471K |
|
603
American Electric Power
AEP
$57.9B
| $457K | ﹤0.01% |
8,039
+7,563
| +1,589% | +$430K |
|
604
SPDR Gold Trust
GLD
$115B
| $453K | ﹤0.01% |
4,241
+1,441
| +51% | +$154K |
|
605
Helmerich & Payne
HP
$2.07B
| $444K | ﹤0.01% |
9,397
+3,467
| +58% | +$164K |
|
606
Alliant Energy
LNT
$16.4B
| $443K | ﹤0.01% |
+15,152
| New | +$443K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $425K | ﹤0.01% |
+8,583
| New | +$425K |
|
608
Idacorp
IDA
$6.76B
| $422K | ﹤0.01% |
+6,517
| New | +$422K |
|
609
GSK
GSK
$81.5B
| $421K | ﹤0.01% |
8,755
+592
| +7% | +$28.5K |
|
610
Astronics
ATRO
$1.55B
| $417K | ﹤0.01% |
15,673
-1,959
| -11% | -$52.1K |
|
611
Extra Space Storage
EXR
$30.8B
| $417K | ﹤0.01% |
+5,400
| New | +$417K |
|
612
Seagate
STX
$41.1B
| $400K | ﹤0.01% |
8,925
+8,137
| +1,033% | +$365K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $400K | ﹤0.01% |
7,219
+1,522
| +27% | +$84.3K |
|
614
Ryman Hospitality Properties
RHP
$6.34B
| $399K | ﹤0.01% |
8,099
+110
| +1% | +$5.42K |
|
615
Cincinnati Financial
CINF
$23.8B
| $394K | ﹤0.01% |
+7,326
| New | +$394K |
|
616
TopBuild
BLD
$11.8B
| $393K | ﹤0.01% |
+12,698
| New | +$393K |
|
617
Bank of Hawaii
BOH
$2.7B
| $389K | ﹤0.01% |
+6,131
| New | +$389K |
|
618
Outfront Media
OUT
$3.12B
| $387K | ﹤0.01% |
18,894
+2,639
| +16% | +$54.1K |
|
|
CLDT
619
Chatham Lodging
CLDT
$349M
| $380K | ﹤0.01% |
+17,700
| New | +$380K |
|
620
Leggett & Platt
LEG
$1.35B
| $380K | ﹤0.01% |
9,219
+8,219
| +822% | +$339K |
|
621
Public Service Enterprise Group
PEG
$40.8B
| $374K | ﹤0.01% |
8,861
+7,798
| +734% | +$329K |
|
622
Hartford Financial Services
HIG
$36.9B
| $373K | ﹤0.01% |
+8,138
| New | +$373K |
|
623
General Mills
GIS
$26.7B
| $370K | ﹤0.01% |
+6,588
| New | +$370K |
|
624
Vanguard Growth ETF
VUG
$188B
| $368K | ﹤0.01% |
3,667
-646
| -15% | -$64.8K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | ﹤0.01% |
7,643
+517
| +7% | +$24.6K |
|