Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$33.8B
(-7.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
336
Reduced
307
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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $64M | 0.19% |
1,811,104
+216,737
| +14% | +$7.66M |
|
77
Chevron
CVX
$326B
| $63.7M | 0.19% |
807,117
+112,519
| +16% | +$8.88M |
|
78
Analog Devices
ADI
$124B
| $63.3M | 0.19% |
1,122,427
+78,704
| +8% | +$4.44M |
|
79
PNC Financial Services
PNC
$81.7B
| $61.8M | 0.18% |
693,258
-24,566
| -3% | -$2.19M |
|
80
American International
AIG
$45.1B
| $60.9M | 0.18% |
1,072,043
-46,904
| -4% | -$2.67M |
|
81
Eaton
ETN
$134B
| $59.7M | 0.18% |
1,163,205
+242,963
| +26% | +$12.5M |
|
82
HCA Healthcare
HCA
$94.5B
| $58.7M | 0.17% |
758,515
-89,142
| -11% | -$6.9M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $58.4M | 0.17% |
1,122,589
-42,932
| -4% | -$2.23M |
|
84
W.W. Grainger
GWW
$48.5B
| $57.3M | 0.17% |
266,728
+40,206
| +18% | +$8.64M |
|
85
Simon Property Group
SPG
$59B
| $55.3M | 0.16% |
301,112
+43,520
| +17% | +$8M |
|
86
Vulcan Materials
VMC
$38.5B
| $55.2M | 0.16% |
618,997
-72,354
| -10% | -$6.45M |
|
87
Euronet Worldwide
EEFT
$3.82B
| $54.8M | 0.16% |
740,033
-117,852
| -14% | -$8.73M |
|
88
Unum
UNM
$11.9B
| $54.5M | 0.16% |
1,699,191
-176,515
| -9% | -$5.66M |
|
89
KeyCorp
KEY
$20.8B
| $53.8M | 0.16% |
4,135,379
+396,208
| +11% | +$5.15M |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.3M | 0.16% |
1,164,420
-2,244
| -0.2% | -$103K |
|
91
Sealed Air
SEE
$4.78B
| $53.1M | 0.16% |
1,132,333
-243,267
| -18% | -$11.4M |
|
92
Medtronic
MDT
$120B
| $52.8M | 0.16% |
788,926
-55,613
| -7% | -$3.72M |
|
93
Prosperity Bancshares
PB
$6.57B
| $52.6M | 0.16% |
1,071,748
-10,904
| -1% | -$536K |
|
94
Northrop Grumman
NOC
$84.5B
| $52.6M | 0.16% |
316,837
-73,195
| -19% | -$12.1M |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $52.1M | 0.15% |
922,296
-104,941
| -10% | -$5.92M |
|
96
Teleflex
TFX
$5.59B
| $51.7M | 0.15% |
416,416
-431
| -0.1% | -$53.5K |
|
97
Honeywell
HON
$138B
| $51.7M | 0.15% |
546,091
-24,218
| -4% | -$2.29M |
|
98
Norfolk Southern
NSC
$62.8B
| $50.9M | 0.15% |
665,782
-35,385
| -5% | -$2.7M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $50.7M | 0.15% |
626,623
-27,298
| -4% | -$2.21M |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $50.1M | 0.15% |
1,147,281
| – | – |
|