Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$35.5B
(+5.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
295
Reduced
423
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $90M | 0.25% |
901,124
+22,913
| +3% | +$2.29M |
|
52
CVS Health
CVS
$94B
| $88.7M | 0.25% |
907,580
+112,699
| +14% | +$11M |
|
53
Mondelez International
MDLZ
$80B
| $88.6M | 0.25% |
1,976,533
+103,447
| +6% | +$4.64M |
|
54
AutoZone
AZO
$70.2B
| $88.3M | 0.25% |
118,974
+13,270
| +13% | +$9.85M |
|
55
NextEra Energy, Inc.
NEE
$150B
| $88.1M | 0.25% |
848,336
-42,615
| -5% | -$4.43M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.3M | 0.24% |
1,862,944
-2,133,548
| -53% | -$97.7M |
|
|
WY.PRA
57
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $79M | 0.22% |
2,636,494
-805,950
| -23% | -$24.2M |
|
58
Verizon
VZ
$185B
| $76.8M | 0.22% |
1,660,933
+24,393
| +1% | +$1.13M |
|
59
Pfizer
PFE
$142B
| $75.2M | 0.21% |
2,328,558
-193,690
| -8% | -$6.25M |
|
60
MetLife
MET
$54.1B
| $74.8M | 0.21% |
1,550,661
-2,138
| -0.1% | -$103K |
|
61
Chevron
CVX
$326B
| $74.5M | 0.21% |
827,611
+20,494
| +3% | +$1.84M |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $73.9M | 0.21% |
2,581,931
+36,679
| +1% | +$1.05M |
|
63
PNC Financial Services
PNC
$81.7B
| $70.7M | 0.2% |
741,986
+48,728
| +7% | +$4.64M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $67.8M | 0.19% |
442,363
-64,585
| -13% | -$9.91M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $67.2M | 0.19% |
3,344,649
-928,412
| -22% | -$18.7M |
|
66
American International
AIG
$44.9B
| $66.3M | 0.19% |
1,069,899
-2,144
| -0.2% | -$133K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $65.3M | 0.18% |
2,390,891
-217,494
| -8% | -$5.94M |
|
68
Analog Devices
ADI
$124B
| $65.2M | 0.18% |
1,179,034
+56,607
| +5% | +$3.13M |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $65M | 0.18% |
990,653
+68,357
| +7% | +$4.49M |
|
70
Eaton
ETN
$134B
| $64.1M | 0.18% |
1,231,336
+68,131
| +6% | +$3.55M |
|
71
Prudential Financial
PRU
$38.6B
| $63.7M | 0.18% |
783,020
-729,201
| -48% | -$59.4M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $62.4M | 0.18% |
1,147,281
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $62.1M | 0.18% |
2,419,397
-462,725
| -16% | -$11.9M |
|
74
Halliburton
HAL
$19.3B
| $61.6M | 0.17% |
1,810,079
-1,025
| -0.1% | -$34.9K |
|
75
Medtronic
MDT
$120B
| $60.8M | 0.17% |
790,664
+1,738
| +0.2% | +$134K |
|