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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.4B
| $17K | ﹤0.01% |
370
+324
| +704% | +$14.9K |
|
|
CCMP
777
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17K | ﹤0.01% |
389
+221
| +132% | +$9.66K |
|
|
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17K | ﹤0.01% |
315
-200
| -39% | -$10.8K |
|
|
WIBC
779
DELISTED
WILSHIRE BANCORP INC
WIBC
| $17K | ﹤0.01% |
1,443
-482
| -25% | -$5.68K |
|
780
Aflac
AFL
$56.9B
| $16K | ﹤0.01% |
536
| – | – |
|
781
Fluor
FLR
$6.6B
| $16K | ﹤0.01% |
+330
| New | +$16K |
|
782
Global Payments
GPN
$21.2B
| $16K | ﹤0.01% |
+244
| New | +$16K |
|
783
Movado Group
MOV
$428M
| $16K | ﹤0.01% |
603
+306
| +103% | +$8.12K |
|
784
Parker-Hannifin
PH
$95.7B
| $16K | ﹤0.01% |
164
| – | – |
|
785
Selective Insurance
SIGI
$4.85B
| $16K | ﹤0.01% |
476
-173
| -27% | -$5.82K |
|
786
BCE
BCE
$22.7B
| $15K | ﹤0.01% |
400
| – | – |
|
787
InterDigital
IDCC
$7.74B
| $15K | ﹤0.01% |
302
-122
| -29% | -$6.06K |
|
788
Southwest Gas
SWX
$5.58B
| $15K | ﹤0.01% |
265
-269
| -50% | -$15.2K |
|
|
MENT
789
DELISTED
Mentor Graphics Corp
MENT
| $15K | ﹤0.01% |
837
+466
| +126% | +$8.35K |
|
|
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15K | ﹤0.01% |
486
+393
| +423% | +$12.1K |
|
791
Adeia
ADEA
$1.68B
| $14K | ﹤0.01% |
1,773
+900
| +103% | +$7.11K |
|
792
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14K | ﹤0.01% |
104
-898
| -90% | -$121K |
|
793
Cummins
CMI
$54.8B
| $14K | ﹤0.01% |
164
| – | – |
|
794
DHI Group
DHX
$143M
| $14K | ﹤0.01% |
1,497
+643
| +75% | +$6.01K |
|
795
Fossil Group
FOSL
$160M
| $14K | ﹤0.01% |
390
-85
| -18% | -$3.05K |
|
796
HCI Group
HCI
$2.27B
| $14K | ﹤0.01% |
412
+6
| +1% | +$204 |
|
797
Southwest Airlines
LUV
$16.7B
| $14K | ﹤0.01% |
320
-655
| -67% | -$28.7K |
|
798
NetApp
NTAP
$24.2B
| $14K | ﹤0.01% |
517
-542
| -51% | -$14.7K |
|
|
MGLN
799
DELISTED
Magellan Health Services, Inc.
MGLN
| $14K | ﹤0.01% |
234
+184
| +368% | +$11K |
|
|
DF
800
DELISTED
Dean Foods Company
DF
| $14K | ﹤0.01% |
+788
| New | +$14K |
|