Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$36.8B
(+4.6%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
304
Reduced
459
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$95.4M |
| 3 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
Prudential Financial
PRU
|
$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $56.9M | 0.15% |
1,061,960
-60,021
| -5% | -$3.22M |
|
77
MarketAxess Holdings
MKTX
$6.74B
| $55.7M | 0.15% |
383,126
+20,927
| +6% | +$3.04M |
|
78
Post Holdings
POST
$6.04B
| $54.4M | 0.15% |
657,780
-33,095
| -5% | -$2.74M |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $54.1M | 0.15% |
3,072,983
-254,802
| -8% | -$4.48M |
|
80
Philip Morris
PM
$257B
| $54M | 0.15% |
531,306
-34,282
| -6% | -$3.49M |
|
81
MetLife
MET
$53.4B
| $54M | 0.15% |
1,356,063
-81,173
| -6% | -$3.23M |
|
82
American International
AIG
$44.7B
| $53.2M | 0.14% |
1,005,678
-57,913
| -5% | -$3.06M |
|
83
Euronet Worldwide
EEFT
$3.7B
| $52.8M | 0.14% |
762,993
-11,452
| -1% | -$792K |
|
84
RBC Bearings
RBC
$12.1B
| $52.5M | 0.14% |
724,159
-17,391
| -2% | -$1.26M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $51.9M | 0.14% |
1,033,580
-55,425
| -5% | -$2.78M |
|
86
Fidelity National Financial
FNF
$16.1B
| $51.7M | 0.14% |
1,379,507
-76,228
| -5% | -$2.86M |
|
87
Booking.com
BKNG
$180B
| $51.6M | 0.14% |
41,370
-1,501
| -4% | -$1.87M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $51M | 0.14% |
1,877,902
-306,162
| -14% | -$8.32M |
|
89
BWX Technologies
BWXT
$14.8B
| $50.4M | 0.14% |
1,409,339
-153,141
| -10% | -$5.48M |
|
90
Sealed Air
SEE
$4.73B
| $49.8M | 0.14% |
1,084,298
-56,755
| -5% | -$2.61M |
|
91
American Water Works
AWK
$27.5B
| $48.1M | 0.13% |
569,005
-8,636
| -1% | -$730K |
|
92
AbbVie
ABBV
$375B
| $47.7M | 0.13% |
770,518
-124,779
| -14% | -$7.73M |
|
93
S&P Global
SPGI
$165B
| $47.7M | 0.13% |
+444,469
| New | +$47.7M |
|
94
Pentair
PNR
$17.5B
| $47.6M | 0.13% |
816,528
-45,906
| -5% | -$2.68M |
|
95
Norfolk Southern
NSC
$62.6B
| $47.5M | 0.13% |
557,804
-28,859
| -5% | -$2.46M |
|
96
Texas Instruments
TXN
$180B
| $46.9M | 0.13% |
748,716
-381,974
| -34% | -$23.9M |
|
97
Exxon Mobil
XOM
$478B
| $46.6M | 0.13% |
497,559
+175,341
| +54% | +$16.4M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.6M | 0.13% |
803,703
-99,399
| -11% | -$5.76M |
|
99
Honeywell
HON
$137B
| $46.4M | 0.13% |
398,567
-100,832
| -20% | -$11.7M |
|
|
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
| $46.1M | 0.13% |
965,012
+38,989
| +4% | +$1.86M |
|