Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mastercard
MA
$520B
| $170K | ﹤0.01% |
1,750
-88,830
| -98% | -$8.63M |
|
652
Cinemark Holdings
CNK
$3.09B
| $168K | ﹤0.01% |
5,033
| – | – |
|
|
APC
653
DELISTED
Anadarko Petroleum
APC
| $165K | ﹤0.01% |
3,400
+2,824
| +490% | +$137K |
|
|
DNY
654
DELISTED
DONNELLEY R R & SONS CO
DNY
| $164K | ﹤0.01% |
11,145
| – | – |
|
655
EQT Corp
EQT
$32.1B
| $151K | ﹤0.01% |
5,336
-2,420
| -31% | -$68.5K |
|
|
PBCT
656
DELISTED
People's United Financial Inc
PBCT
| $149K | ﹤0.01% |
9,224
| – | – |
|
657
Estee Lauder
EL
$31.7B
| $147K | ﹤0.01% |
1,670
| – | – |
|
658
Johnson Controls International
JCI
$70.9B
| $144K | ﹤0.01% |
3,480
+1,668
| +92% | +$69K |
|
|
FMER
659
DELISTED
FIRSTMERIT CORP
FMER
| $143K | ﹤0.01% |
7,652
+625
| +9% | +$11.7K |
|
660
Nucor
NUE
$32.6B
| $141K | ﹤0.01% |
3,492
+1,425
| +69% | +$57.5K |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $139K | ﹤0.01% |
4,225
-2,596
| -38% | -$85.4K |
|
662
T Rowe Price
TROW
$23.5B
| $134K | ﹤0.01% |
1,872
-618
| -25% | -$44.2K |
|
663
Gilead Sciences
GILD
$143B
| $131K | ﹤0.01% |
1,290
-256
| -17% | -$26K |
|
664
Colgate-Palmolive
CL
$66.7B
| $125K | ﹤0.01% |
+1,870
| New | +$125K |
|
|
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $122K | ﹤0.01% |
2,520
-418
| -14% | -$20.2K |
|
666
Cal-Maine
CALM
$5.24B
| $121K | ﹤0.01% |
2,602
+1,859
| +250% | +$86.4K |
|
667
Par Pacific Holdings
PARR
$1.7B
| $121K | ﹤0.01% |
5,154
+690
| +15% | +$16.2K |
|
668
Suncor Energy
SU
$50.6B
| $121K | ﹤0.01% |
4,708
-2,049
| -30% | -$52.7K |
|
669
American Eagle Outfitters
AEO
$3.32B
| $120K | ﹤0.01% |
7,722
+1,641
| +27% | +$25.5K |
|
670
Boeing
BA
$172B
| $120K | ﹤0.01% |
831
+27
| +3% | +$3.9K |
|
671
YPF
YPF
$11.2B
| $120K | ﹤0.01% |
7,619
+6,032
| +380% | +$95K |
|
672
Deere & Co
DE
$129B
| $118K | ﹤0.01% |
+1,553
| New | +$118K |
|
|
GM.WS.A
673
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $118K | ﹤0.01% |
4,859
| – | – |
|
674
Baidu
BIDU
$36.9B
| $116K | ﹤0.01% |
+615
| New | +$116K |
|
675
Mercado Libre
MELI
$118B
| $113K | ﹤0.01% |
+984
| New | +$113K |
|