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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $60.1M | 0.17% |
1,121,758
-831
| -0.1% | -$44.6K |
|
77
Vulcan Materials
VMC
$38.5B
| $58.8M | 0.17% |
619,488
+491
| +0.1% | +$46.6K |
|
|
MTCN
78
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $58M | 0.16% |
13,747,580
-154,649
| -1% | -$653K |
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $57.9M | 0.16% |
718,587
+718,386
| +357,406% | +$57.9M |
|
80
Booking.com
BKNG
$181B
| $56.9M | 0.16% |
44,609
-16,858
| -27% | -$21.5M |
|
81
Honeywell
HON
$138B
| $56.5M | 0.16% |
545,867
-224
| -0% | -$23.2K |
|
82
General Motors
GM
$55.7B
| $55.9M | 0.16% |
1,643,572
-3,655,587
| -69% | -$124M |
|
83
PG&E
PCG
$33.6B
| $55.5M | 0.16% |
1,044,312
-231,378
| -18% | -$12.3M |
|
84
Texas Instruments
TXN
$184B
| $55.3M | 0.16% |
1,008,853
+112,179
| +13% | +$6.15M |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.9M | 0.15% |
1,022,477
-389,531
| -28% | -$20.9M |
|
86
Valero Energy
VLO
$47.2B
| $54.8M | 0.15% |
774,634
-1,194
| -0.2% | -$84.4K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $54.8M | 0.15% |
626,624
+1
| +0% | +$87 |
|
88
Euronet Worldwide
EEFT
$3.82B
| $53.1M | 0.15% |
733,006
-7,027
| -0.9% | -$509K |
|
89
Northrop Grumman
NOC
$84.5B
| $52.4M | 0.15% |
277,740
-39,097
| -12% | -$7.38M |
|
90
AbbVie
ABBV
$374B
| $52.2M | 0.15% |
880,921
+165,647
| +23% | +$9.81M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.3M | 0.14% |
934,046
-230,374
| -20% | -$12.7M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $50.8M | 0.14% |
763,089
-569,251
| -43% | -$37.9M |
|
93
Sealed Air
SEE
$4.78B
| $50.6M | 0.14% |
1,134,157
+1,824
| +0.2% | +$81.4K |
|
|
TLMR
94
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $50.5M | 0.14% |
2,787,601
-20,889
| -0.7% | -$378K |
|
95
Philip Morris
PM
$260B
| $50.4M | 0.14% |
573,385
+2,538
| +0.4% | +$223K |
|
96
Visteon
VC
$3.38B
| $49.9M | 0.14% |
435,738
+21,935
| +5% | +$2.51M |
|
97
Norfolk Southern
NSC
$62.8B
| $49M | 0.14% |
579,119
-86,663
| -13% | -$7.33M |
|
98
Goldman Sachs
GS
$226B
| $48M | 0.14% |
266,132
+39,586
| +17% | +$7.13M |
|
99
Teleflex
TFX
$5.59B
| $47.9M | 0.14% |
364,650
-51,766
| -12% | -$6.8M |
|
100
RBC Bearings
RBC
$12.3B
| $47.6M | 0.13% |
737,650
-56,864
| -7% | -$3.67M |
|