Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
AGN
Allergan plc
AGN
|
$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |