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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.7B
| $360K | ﹤0.01% |
7,104
-2,574
| -27% | -$130K |
|
627
Oneok
OKE
$45.8B
| $351K | ﹤0.01% |
+10,900
| New | +$351K |
|
628
Starbucks
SBUX
$94.6B
| $351K | ﹤0.01% |
6,170
-7,114
| -54% | -$405K |
|
|
PLCM
629
DELISTED
POLYCOM INC
PLCM
| $345K | ﹤0.01% |
32,936
-1,289,251
| -98% | -$13.5M |
|
630
Emerson Electric
EMR
$75B
| $338K | ﹤0.01% |
7,658
+7,539
| +6,335% | +$333K |
|
631
HF Sinclair
DINO
$9.6B
| $334K | ﹤0.01% |
+6,839
| New | +$334K |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.25B
| $333K | ﹤0.01% |
+6,152
| New | +$333K |
|
|
CNL
633
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $326K | ﹤0.01% |
+6,120
| New | +$326K |
|
634
PBF Energy
PBF
$3.29B
| $325K | ﹤0.01% |
11,496
+778
| +7% | +$22K |
|
|
STOR
635
DELISTED
STORE Capital Corporation
STOR
| $322K | ﹤0.01% |
+15,600
| New | +$322K |
|
636
Avery Dennison
AVY
$12.8B
| $318K | ﹤0.01% |
+5,625
| New | +$318K |
|
637
Greif
GEF
$3.52B
| $303K | ﹤0.01% |
+9,491
| New | +$303K |
|
|
MDP
638
DELISTED
Meredith Corporation
MDP
| $303K | ﹤0.01% |
+7,124
| New | +$303K |
|
639
Waste Management
WM
$87.6B
| $302K | ﹤0.01% |
+6,070
| New | +$302K |
|
|
UFS
640
DELISTED
DOMTAR CORPORATION (New)
UFS
| $300K | ﹤0.01% |
8,379
+7,876
| +1,566% | +$282K |
|
641
Hershey
HSY
$37.5B
| $297K | ﹤0.01% |
3,233
+1,233
| +62% | +$113K |
|
642
Campbell Soup
CPB
$9.92B
| $294K | ﹤0.01% |
+5,798
| New | +$294K |
|
643
Black Hills Corp
BKH
$4.27B
| $289K | ﹤0.01% |
+6,986
| New | +$289K |
|
644
Garmin
GRMN
$45.8B
| $289K | ﹤0.01% |
+8,052
| New | +$289K |
|
645
Pultegroup
PHM
$26.6B
| $288K | ﹤0.01% |
15,249
| – | – |
|
646
CenterPoint Energy
CNP
$24.6B
| $284K | ﹤0.01% |
+15,770
| New | +$284K |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $284K | ﹤0.01% |
14,611
+12,603
| +628% | +$245K |
|
|
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
| $284K | ﹤0.01% |
6,912
+1,939
| +39% | +$79.7K |
|
649
Avista
AVA
$2.93B
| $282K | ﹤0.01% |
+8,487
| New | +$282K |
|
650
Xcel Energy
XEL
$42.6B
| $278K | ﹤0.01% |
+7,853
| New | +$278K |
|