Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
$445M |
| 2 |
Walt Disney
DIS
|
$419M |
| 3 |
PayPal
PYPL
|
$260M |
| 4 |
Illumina
ILMN
|
$155M |
| 5 |
Mastercard
MA
|
$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
| $26K | ﹤0.01% |
140
-16
| -10% | -$2.97K |
|
627
American Homes 4 Rent
AMH
$12.9B
| $25K | ﹤0.01% |
566
| – | – |
|
628
Citizens Financial Group
CFG
$22.3B
| $25K | ﹤0.01% |
535
-68
| -11% | -$3.18K |
|
|
NXRT
629
NexPoint Residential Trust
NXRT
$876M
| $25K | ﹤0.01% |
300
-33
| -10% | -$2.75K |
|
|
PLYM
630
Plymouth Industrial REIT
PLYM
$990M
| $25K | ﹤0.01% |
+777
| New | +$25K |
|
631
Analog Devices
ADI
$122B
| $24K | ﹤0.01% |
135
-18
| -12% | -$3.2K |
|
632
CSX Corp
CSX
$60.5B
| $24K | ﹤0.01% |
634
-383
| -38% | -$14.5K |
|
633
Huntington Bancshares
HBAN
$25.9B
| $24K | ﹤0.01% |
1,559
-2,430
| -61% | -$37.4K |
|
634
Charles Schwab
SCHW
$170B
| $24K | ﹤0.01% |
283
-36
| -11% | -$3.05K |
|
635
AT&T
T
$207B
| $24K | ﹤0.01% |
1,303
-1,091
| -46% | -$20.1K |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24K | ﹤0.01% |
491
| – | – |
|
637
Amgen
AMGN
$151B
| $23K | ﹤0.01% |
101
-53
| -34% | -$12.1K |
|
638
Air Products & Chemicals
APD
$64.3B
| $23K | ﹤0.01% |
74
-10
| -12% | -$3.11K |
|
639
Apple Hospitality REIT
APLE
$3.04B
| $23K | ﹤0.01% |
1,441
-141
| -9% | -$2.25K |
|
640
Chubb
CB
$111B
| $23K | ﹤0.01% |
120
-16
| -12% | -$3.07K |
|
641
Americold
COLD
$3.85B
| $23K | ﹤0.01% |
710
| – | – |
|
642
Eversource Energy
ES
$23.3B
| $23K | ﹤0.01% |
257
-188
| -42% | -$16.8K |
|
643
Phillips 66
PSX
$52.6B
| $23K | ﹤0.01% |
318
-270
| -46% | -$19.5K |
|
644
Regions Financial
RF
$24.1B
| $23K | ﹤0.01% |
1,045
-733
| -41% | -$16.1K |
|
645
CareTrust REIT
CTRE
$7.68B
| $22K | ﹤0.01% |
969
| – | – |
|
|
OPI
646
Office Properties Income Trust
OPI
$17.4M
| $22K | ﹤0.01% |
872
+264
| +43% | +$6.66K |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
119
-16
| -12% | -$2.96K |
|
648
McCormick & Company Non-Voting
MKC
$18.8B
| $21K | ﹤0.01% |
217
-28
| -11% | -$2.71K |
|
649
Baxter International
BAX
$12.4B
| $20K | ﹤0.01% |
231
-30
| -11% | -$2.6K |
|
650
Boston Scientific
BSX
$160B
| $20K | ﹤0.01% |
478
-60
| -11% | -$2.51K |
|