Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $53.5K | 0.19% | +1,094,739 | New | +$53.5K |
|
102
American Water Works
AWK
$28B
| $53.5K | 0.19% | +1,297,165 | New | +$53.5K |
|
103
US Bancorp
USB
$76B
| $52.9K | 0.19% | +1,462,799 | New | +$52.9K |
|
104
Oceaneering
OII
$2.45B
| $52.7K | 0.19% | +730,103 | New | +$52.7K |
|
105
Vulcan Materials
VMC
$38.5B
| $52K | 0.19% | +1,075,174 | New | +$52K |
|
106
Transocean
RIG
$2.86B
| $51.1K | 0.18% | +1,066,700 | New | +$51.1K |
|
|
AOL
107
DELISTED
AOL INC COMMON STOCK
AOL
| $51.1K | 0.18% | +1,401,365 | New | +$51.1K |
|
108
Amgen
AMGN
$155B
| $50.9K | 0.18% | +516,352 | New | +$50.9K |
|
|
CPN
109
DELISTED
Calpine Corporation
CPN
| $50.6K | 0.18% | +2,382,512 | New | +$50.6K |
|
110
Middleby
MIDD
$6.94B
| $50K | 0.18% | +294,204 | New | +$50K |
|
111
Autodesk
ADSK
$67.3B
| $50K | 0.18% | +1,472,119 | New | +$50K |
|
112
Prosperity Bancshares
PB
$6.57B
| $49.9K | 0.18% | +963,407 | New | +$49.9K |
|
113
Monster Beverage
MNST
$60.9B
| $49.1K | 0.18% | +807,637 | New | +$49.1K |
|
114
Kirby Corp
KEX
$5.42B
| $48.8K | 0.17% | +613,705 | New | +$48.8K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6K | 0.17% | +720,774 | New | +$48.6K |
|
116
Avis
CAR
$5.57B
| $48.3K | 0.17% | +1,680,338 | New | +$48.3K |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $48K | 0.17% | +1,327,126 | New | +$48K |
|
118
Factset
FDS
$14.1B
| $47.5K | 0.17% | +466,087 | New | +$47.5K |
|
119
Gilead Sciences
GILD
$140B
| $47K | 0.17% | +917,315 | New | +$47K |
|
120
Simon Property Group
SPG
$59B
| $46.5K | 0.17% | +294,217 | New | +$46.5K |
|
121
Ingredion
INGR
$8.31B
| $46K | 0.16% | +701,491 | New | +$46K |
|
122
CMS Energy
CMS
$21.4B
| $46K | 0.16% | +1,691,285 | New | +$46K |
|
123
Ares Capital
ARCC
$15.8B
| $45.8K | 0.16% | +2,665,490 | New | +$45.8K |
|
124
Franklin Resources
BEN
$13.3B
| $45.8K | 0.16% | +336,624 | New | +$45.8K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $45.3K | 0.16% | +2,221,324 | New | +$45.3K |
|