Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.78B
| $431K | ﹤0.01% |
15,647
+3,012
| +24% | +$83K |
|
602
iShares MBS ETF
MBB
$41.5B
| $427K | ﹤0.01% |
+4,019
| New | +$427K |
|
603
Golar LNG
GLNG
$4.27B
| $426K | ﹤0.01% |
18,587
+93
| +0.5% | +$2.13K |
|
|
NIHD
604
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $415K | ﹤0.01% |
192,865
| – | – |
|
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $404K | ﹤0.01% |
+25,500
| New | +$404K |
|
606
Kohl's
KSS
$1.8B
| $392K | ﹤0.01% |
7,935
-1,360
| -15% | -$67.2K |
|
607
Entergy
ETR
$39.5B
| $391K | ﹤0.01% |
10,634
-2,700
| -20% | -$99.3K |
|
608
Aptiv
APTV
$17.8B
| $346K | ﹤0.01% |
5,137
+18
| +0.4% | +$1.21K |
|
609
Trane Technologies
TT
$92.9B
| $342K | ﹤0.01% |
4,559
-567,649
| -99% | -$42.6M |
|
610
SPDR Gold Trust
GLD
$115B
| $253K | ﹤0.01% |
2,306
| – | – |
|
611
CenterPoint Energy
CNP
$24.7B
| $240K | ﹤0.01% |
9,758
+708
| +8% | +$17.4K |
|
612
Saic
SAIC
$4.75B
| $237K | ﹤0.01% |
2,794
+990
| +55% | +$84K |
|
613
Western Union
WU
$2.73B
| $226K | ﹤0.01% |
10,401
+2,297
| +28% | +$49.9K |
|
614
Campbell Soup
CPB
$9.98B
| $220K | ﹤0.01% |
3,630
+3,558
| +4,942% | +$216K |
|
615
Cummins
CMI
$55.8B
| $219K | ﹤0.01% |
+1,606
| New | +$219K |
|
616
Assured Guaranty
AGO
$3.89B
| $218K | ﹤0.01% |
5,764
-631
| -10% | -$23.9K |
|
617
Quest Diagnostics
DGX
$20.1B
| $218K | ﹤0.01% |
2,371
| – | – |
|
618
Boeing
BA
$172B
| $216K | ﹤0.01% |
1,388
-169
| -11% | -$26.3K |
|
619
FirstEnergy
FE
$25B
| $211K | ﹤0.01% |
6,808
+6,552
| +2,559% | +$203K |
|
620
BGC Group
BGC
$4.76B
| $210K | ﹤0.01% |
31,923
-2,548
| -7% | -$16.8K |
|
621
Waste Management
WM
$87.7B
| $210K | ﹤0.01% |
2,955
-260
| -8% | -$18.5K |
|
622
Best Buy
BBY
$16.1B
| $209K | ﹤0.01% |
4,908
-803
| -14% | -$34.2K |
|
|
CIM
623
Chimera Investment
CIM
$1.17B
| $201K | ﹤0.01% |
+3,940
| New | +$201K |
|
624
Packaging Corp of America
PKG
$19.2B
| $201K | ﹤0.01% |
2,375
+2,097
| +754% | +$177K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $201K | ﹤0.01% |
5,205
+172
| +3% | +$6.64K |
|