Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
+$35.8B
(-0.64%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
202
Reduced
393
Closed
71
Top Buys
| 1 |
Visa
V
|
$431M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 4 |
Intel
INTC
|
$86.8M |
| 5 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $77.2M | 0.21% | 2,138,514 -162,782 | -7% | -$5.87M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $76.7M | 0.21% | 736,801 +27,511 | +4% | +$2.86M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $76.4M | 0.21% | 1,068,428 -122,335 | -10% | -$8.74M |
|
79
Sanofi
SNY
$121B
| $76M | 0.21% | 1,537,711 -186,096 | -11% | -$9.2M |
|
80
Halliburton
HAL
$19.4B
| $73.8M | 0.2% | 1,680,889 +1,463,222 | +672% | +$64.2M |
|
81
State Street
STT
$32.6B
| $73.7M | 0.2% | 1,002,358 -110,397 | -10% | -$8.12M |
|
82
AutoZone
AZO
$70.2B
| $72.9M | 0.2% | 106,862 +24,098 | +29% | +$16.4M |
|
83
Sealed Air
SEE
$4.78B
| $72.5M | 0.2% | 1,591,285 -194,543 | -11% | -$8.86M |
|
84
Unum
UNM
$11.9B
| $70.6M | 0.2% | 2,091,671 -234,727 | -10% | -$7.92M |
|
85
PepsiCo
PEP
$204B
| $70.5M | 0.2% | 737,067 -67,349 | -8% | -$6.44M |
|
86
Medtronic
MDT
$119B
| $70M | 0.19% | 896,966 +893,889 | +29,051% | +$69.7M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $69.8M | 0.19% | 1,238,316 +58,460 | +5% | +$3.29M |
|
88
PNC Financial Services
PNC
$81.7B
| $69.7M | 0.19% | 747,326 -221,131 | -23% | -$20.6M |
|
|
CCI.PRA
89
DELISTED
Crown Castle International Corp.
CCI.PRA
| $69.1M | 0.19% | 836,706 -112,153 | -12% | -$9.26M |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $67.8M | 0.19% | 1,088,378 +36,257 | +3% | +$2.26M |
|
91
Northrop Grumman
NOC
$84.5B
| $66.8M | 0.19% | 415,228 -121,607 | -23% | -$19.6M |
|
92
Eaton
ETN
$136B
| $66.4M | 0.18% | 977,785 -5,418 | -0.6% | -$368K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $65.7M | 0.18% | 506,857 -3,756 | -0.7% | -$487K |
|
94
Vulcan Materials
VMC
$38.5B
| $65.7M | 0.18% | 778,983 -162,936 | -17% | -$13.7M |
|
95
American International
AIG
$45.1B
| $65M | 0.18% | 1,186,537 -223,257 | -16% | -$12.2M |
|
96
Ameriprise Financial
AMP
$48.5B
| $64.9M | 0.18% | 496,354 -56,569 | -10% | -$7.4M |
|
97
Gen Digital
GEN
$18.6B
| $64.6M | 0.18% | 2,766,315 -313,392 | -10% | -$7.32M |
|
98
PG&E
PCG
$33.6B
| $64.5M | 0.18% | 1,215,963 -54,720 | -4% | -$2.9M |
|
99
Honeywell
HON
$139B
| $63.3M | 0.18% | 606,496 -64,926 | -10% | -$6.77M |
|
100
HCA Healthcare
HCA
$94.5B
| $62.9M | 0.17% | 835,451 -98,553 | -11% | -$7.41M |
|