Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$40.7B
(+3.1%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
259
Reduced
452
Closed
177
Top Buys
| 1 |
Monster Beverage
MNST
|
$618M |
| 2 |
Yum China
YUMC
|
$283M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 4 |
Novo Nordisk
NVO
|
$139M |
| 5 |
Deere & Co
DE
|
$111M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
| 5 |
Eaton
ETN
|
$45M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $45.6M | 0.11% |
269,602
+56,794
| +27% | +$9.6M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $44.9M | 0.11% |
213,581
-586,942
| -73% | -$123M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $44.4M | 0.11% |
357,796
+157,171
| +78% | +$19.5M |
|
|
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.3M | 0.11% |
817,925
-31,279
| -4% | -$1.69M |
|
|
HES
105
DELISTED
Hess
HES
| $44.1M | 0.11% |
708,281
-424,445
| -37% | -$26.4M |
|
106
M&T Bank
MTB
$31.5B
| $43.9M | 0.11% |
280,708
+11,597
| +4% | +$1.81M |
|
107
Home BancShares
HOMB
$5.87B
| $43.2M | 0.11% |
1,555,054
-111,136
| -7% | -$3.09M |
|
|
108
Eaton
ETN
$134B
| $43.1M | 0.11% |
642,227
-671,103
| -51% | -$45M |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $42.4M | 0.1% |
1,170,319
+145,365
| +14% | +$5.27M |
|
110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $42M | 0.1% |
225,340
-7,530
| -3% | -$1.4M |
|
111
Unum
UNM
$11.9B
| $41.7M | 0.1% |
948,819
-156,753
| -14% | -$6.89M |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $41.7M | 0.1% |
1,154,888
-130,885
| -10% | -$4.72M |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $41.1M | 0.1% |
1,522,606
-136,571
| -8% | -$3.68M |
|
114
Vulcan Materials
VMC
$38.5B
| $41M | 0.1% |
327,771
-117,570
| -26% | -$14.7M |
|
115
Ameriprise Financial
AMP
$48.5B
| $40.9M | 0.1% |
368,390
-47,884
| -12% | -$5.31M |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 0.1% |
676,792
-190,294
| -22% | -$11.4M |
|
117
Marathon Petroleum
MPC
$54.6B
| $39.8M | 0.1% |
+789,762
| New | +$39.8M |
|
118
Bank OZK
OZK
$5.91B
| $39.6M | 0.1% |
753,208
+71,545
| +10% | +$3.76M |
|
119
MSCI
MSCI
$43.9B
| $39.4M | 0.1% |
499,771
+4,995
| +1% | +$394K |
|
120
Pentair
PNR
$17.6B
| $39.3M | 0.1% |
701,401
+53,043
| +8% | +$2.97M |
|
121
Dollar General
DG
$24.3B
| $39M | 0.1% |
525,889
+154,919
| +42% | +$11.5M |
|
122
Popular Inc
BPOP
$8.49B
| $38.4M | 0.09% |
875,751
-72,206
| -8% | -$3.16M |
|
123
Reinsurance Group of America
RGA
$12.9B
| $38.2M | 0.09% |
303,345
-67,269
| -18% | -$8.46M |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.39B
| $38M | 0.09% |
442,089
-162,103
| -27% | -$13.9M |
|
125
Post Holdings
POST
$6.15B
| $37.9M | 0.09% |
471,437
-85,185
| -15% | -$6.85M |
|