Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $26M | 0.07% |
386,085
| – | – |
|
|
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.07% |
1,244,295
-5,714
| -0.5% | -$119K |
|
228
Kroger
KR
$44.8B
| $25.9M | 0.07% |
676,656
-204,780
| -23% | -$7.85M |
|
229
Comscore
SCOR
$32.1M
| $25.9M | 0.07% |
25,327
+1,018
| +4% | +$1.04M |
|
230
Littelfuse
LFUS
$6.51B
| $25.8M | 0.07% |
259,950
-15,467
| -6% | -$1.54M |
|
|
ROIC
231
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 0.07% |
1,405,083
-24,057
| -2% | -$440K |
|
232
McKesson
MCK
$85.5B
| $25.5M | 0.07% |
112,582
-15,346
| -12% | -$3.47M |
|
233
Signet Jewelers
SIG
$3.85B
| $25.4M | 0.07% |
182,890
+27,802
| +18% | +$3.86M |
|
234
Marriott Vacations Worldwide
VAC
$2.73B
| $25.2M | 0.07% |
311,361
-24,545
| -7% | -$1.99M |
|
|
AXLL
235
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.2M | 0.07% |
536,617
-13,152
| -2% | -$617K |
|
236
Monolithic Power Systems
MPWR
$41.5B
| $25.2M | 0.07% |
478,206
-32,636
| -6% | -$1.72M |
|
|
NORD
237
DELISTED
Nord Anglia Education, Inc.
NORD
| $25.2M | 0.07% |
1,107,213
+37,728
| +4% | +$857K |
|
238
Biogen
BIIB
$20.6B
| $25.1M | 0.07% |
59,347
-7,535
| -11% | -$3.18M |
|
239
Churchill Downs
CHDN
$7.18B
| $25M | 0.07% |
1,306,200
-16,122
| -1% | -$309K |
|
240
Liberty Media Series C
FWONK
$25.2B
| $25M | 0.07% |
925,557
-14,907
| -2% | -$403K |
|
|
MGLN
241
DELISTED
Magellan Health Services, Inc.
MGLN
| $25M | 0.07% |
353,070
-24,100
| -6% | -$1.71M |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25M | 0.07% |
864,180
+367,697
| +74% | +$10.6M |
|
243
Rollins
ROL
$27.4B
| $24.8M | 0.07% |
2,260,782
-46,685
| -2% | -$513K |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $24.8M | 0.07% |
626,550
-200,165
| -24% | -$7.93M |
|
|
PVTB
245
DELISTED
PrivateBancorp Inc
PVTB
| $24.8M | 0.07% |
703,951
-48,041
| -6% | -$1.69M |
|
246
Rockwell Automation
ROK
$38.2B
| $24.7M | 0.07% |
213,292
+13,765
| +7% | +$1.6M |
|
247
Bank OZK
OZK
$5.9B
| $24.6M | 0.07% |
665,647
-45,422
| -6% | -$1.68M |
|
|
EXAM
248
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.5M | 0.07% |
588,607
+31,634
| +6% | +$1.32M |
|
|
DCUB
249
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $24.4M | 0.07% |
343,663
-2,879
| -0.8% | -$204K |
|
250
Trex
TREX
$6.93B
| $24.2M | 0.07% |
1,776,992
+51,900
| +3% | +$708K |
|