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 | |
|---|---|---|---|---|---|---|
676
Trustmark
TRMK
$2.41B
| $190K | ﹤0.01% |
+8,185
| New | +$190K |
|
677
Kohl's
KSS
$1.81B
| $188K | ﹤0.01% |
4,066
+3,444
| +554% | +$159K |
|
|
SPRT
678
DELISTED
support.com, Inc.
SPRT
| $187K | ﹤0.01% |
55,753
+11,751
| +27% | +$39.4K |
|
|
PCP
679
DELISTED
PRECISION CASTPARTS CORP
PCP
| $187K | ﹤0.01% |
814
-1,197
| -60% | -$275K |
|
680
US Bancorp
USB
$76.3B
| $183K | ﹤0.01% |
4,451
+301
| +7% | +$12.4K |
|
681
OGE Energy
OGE
$8.8B
| $182K | ﹤0.01% |
+6,658
| New | +$182K |
|
682
Suncor Energy
SU
$50.2B
| $181K | ﹤0.01% |
6,757
-151,464
| -96% | -$4.06M |
|
683
Vornado Realty Trust
VNO
$7.65B
| $181K | ﹤0.01% |
+2,474
| New | +$181K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $177K | ﹤0.01% |
2,475
-2,982
| -55% | -$213K |
|
685
Federated Hermes
FHI
$4.07B
| $176K | ﹤0.01% |
6,101
-2,186
| -26% | -$63.1K |
|
|
CBB.PRB
686
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $175K | ﹤0.01% |
56,064
+8,694
| +18% | +$27.1K |
|
687
T Rowe Price
TROW
$23.4B
| $173K | ﹤0.01% |
2,490
-2,385
| -49% | -$166K |
|
688
Cinemark Holdings
CNK
$3.09B
| $164K | ﹤0.01% |
+5,033
| New | +$164K |
|
|
DNY
689
DELISTED
DONNELLEY R R & SONS CO
DNY
| $162K | ﹤0.01% |
+11,145
| New | +$162K |
|
690
Gilead Sciences
GILD
$143B
| $152K | ﹤0.01% |
1,546
-3,671
| -70% | -$361K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $145K | ﹤0.01% |
+9,224
| New | +$145K |
|
692
Builders FirstSource
BLDR
$15.6B
| $144K | ﹤0.01% |
+11,338
| New | +$144K |
|
693
Delek US
DK
$1.84B
| $139K | ﹤0.01% |
5,029
+4,878
| +3,230% | +$135K |
|
694
RPC Inc
RES
$1B
| $139K | ﹤0.01% |
+15,755
| New | +$139K |
|
|
AHL
695
DELISTED
ASPEN Insurance Holding Limited
AHL
| $137K | ﹤0.01% |
2,938
+2,007
| +216% | +$93.6K |
|
696
Blackstone
BX
$139B
| $136K | ﹤0.01% |
4,392
+3,204
| +270% | +$99.2K |
|
697
Western Union
WU
$2.73B
| $136K | ﹤0.01% |
7,403
+7,200
| +3,547% | +$132K |
|
698
Estee Lauder
EL
$31.6B
| $135K | ﹤0.01% |
1,670
-2,429
| -59% | -$196K |
|
699
Accenture
ACN
$151B
| $134K | ﹤0.01% |
+1,363
| New | +$134K |
|
700
LyondellBasell Industries
LYB
$17.5B
| $134K | ﹤0.01% |
1,605
+315
| +24% | +$26.3K |
|