Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
$177M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Oracle
ORCL
|
$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Conagra Brands
CAG
|
$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $39.4M | 0.12% |
226,546
+1,423
| +0.6% | +$247K |
|
127
Vodafone
VOD
$28.3B
| $39.3M | 0.12% |
1,238,248
-78,897
| -6% | -$2.5M |
|
128
Gen Digital
GEN
$18.2B
| $39.2M | 0.12% |
2,011,646
-587,540
| -23% | -$11.4M |
|
129
Pentair
PNR
$18B
| $39.1M | 0.12% |
1,139,210
+142,978
| +14% | +$4.9M |
|
130
AbbVie
ABBV
$376B
| $38.9M | 0.12% |
715,274
+707,967
| +9,689% | +$38.5M |
|
131
Guidewire Software
GWRE
$18.3B
| $38.7M | 0.11% |
736,528
+53,150
| +8% | +$2.79M |
|
132
American Water Works
AWK
$27.6B
| $38.4M | 0.11% |
697,113
-3,160
| -0.5% | -$174K |
|
133
MarketAxess Holdings
MKTX
$6.73B
| $38.1M | 0.11% |
409,951
+9,558
| +2% | +$888K |
|
134
Prestige Consumer Healthcare
PBH
$3.29B
| $37.6M | 0.11% |
832,697
-10,212
| -1% | -$461K |
|
135
Equity Residential
EQR
$25B
| $37.4M | 0.11% |
498,500
+38,500
| +8% | +$2.89M |
|
136
Weyerhaeuser
WY
$18.4B
| $37.4M | 0.11% |
1,366,202
-59,723
| -4% | -$1.63M |
|
137
Kinder Morgan
KMI
$59.4B
| $36.7M | 0.11% |
1,326,004
-940,293
| -41% | -$26M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $36.7M | 0.11% |
704,881
+3,699
| +0.5% | +$192K |
|
139
Belden
BDC
$5.13B
| $36.4M | 0.11% |
779,233
-100,150
| -11% | -$4.68M |
|
140
Knowles
KN
$1.86B
| $36.2M | 0.11% |
1,962,371
-143,249
| -7% | -$2.64M |
|
141
Wabtec
WAB
$33.1B
| $36.1M | 0.11% |
410,297
-124
| -0% | -$10.9K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.1M | 0.11% |
1,390,191
+362,072
| +35% | +$9.4M |
|
|
HES
143
DELISTED
Hess
HES
| $36.1M | 0.11% |
720,144
+100,024
| +16% | +$5.01M |
|
144
Lear
LEA
$5.87B
| $35.9M | 0.11% |
330,298
-76,673
| -19% | -$8.34M |
|
145
Travel + Leisure Co
TNL
$4.12B
| $35.4M | 0.1% |
1,089,490
-695,406
| -39% | -$22.6M |
|
146
Armstrong World Industries
AWI
$8.53B
| $35.3M | 0.1% |
739,922
-477
| -0.1% | -$22.8K |
|
147
Verint Systems
VRNT
$1.23B
| $34.3M | 0.1% |
1,559,810
+179,315
| +13% | +$3.94M |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $34.2M | 0.1% |
367,753
-1,527
| -0.4% | -$142K |
|
149
Biogen
BIIB
$20.5B
| $34.1M | 0.1% |
116,944
+14,307
| +14% | +$4.17M |
|
150
Babcock & Wilcox
BW
$221M
| $33.5M | 0.1% |
+199,530
| New | +$33.5M |
|