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 | |
|---|---|---|---|---|---|---|
|
HMHC
226
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.4M | 0.07% |
1,154,277
+200,351
| +21% | +$4.07M |
|
227
Emergent Biosolutions
EBS
$404M
| $23.3M | 0.07% |
818,351
-844
| -0.1% | -$24K |
|
|
MSCC
228
DELISTED
Microsemi Corp
MSCC
| $23.2M | 0.07% |
707,153
+171,747
| +32% | +$5.64M |
|
229
Hologic
HOLX
$14.8B
| $23.2M | 0.07% |
592,881
-333,443
| -36% | -$13M |
|
230
Allegion
ALLE
$14.8B
| $23.1M | 0.07% |
401,140
+50,210
| +14% | +$2.9M |
|
|
DGI
231
DELISTED
DigitalGlobe Inc.
DGI
| $23M | 0.07% |
1,208,067
+635,873
| +111% | +$12.1M |
|
232
CommScope
COMM
$3.55B
| $22.8M | 0.07% |
759,539
-102,109
| -12% | -$3.07M |
|
233
Monolithic Power Systems
MPWR
$41.5B
| $22.6M | 0.07% |
441,544
-54,338
| -11% | -$2.78M |
|
234
Steven Madden
SHOO
$2.2B
| $22.6M | 0.07% |
925,667
+282,918
| +44% | +$6.91M |
|
|
FEIC
235
DELISTED
FEI COMPANY
FEIC
| $22.6M | 0.07% |
309,335
+39,375
| +15% | +$2.88M |
|
236
Wintrust Financial
WTFC
$9.34B
| $22.6M | 0.07% |
422,614
-306
| -0.1% | -$16.3K |
|
|
ROIC
237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.07% |
1,361,752
+18,503
| +1% | +$306K |
|
238
TEGNA Inc
TGNA
$3.38B
| $22.4M | 0.07% |
1,564,384
+181,514
| +13% | +$2.6M |
|
|
DWRE
239
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22.1M | 0.07% |
427,518
+46,547
| +12% | +$2.41M |
|
240
Ares Capital
ARCC
$15.8B
| $22M | 0.07% |
1,517,772
-23,482
| -2% | -$340K |
|
241
Oxford Industries
OXM
$629M
| $21.8M | 0.06% |
295,025
+28,940
| +11% | +$2.14M |
|
|
PLKI
242
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.8M | 0.06% |
386,302
-454
| -0.1% | -$25.6K |
|
243
AMN Healthcare
AMN
$799M
| $21.7M | 0.06% |
+723,364
| New | +$21.7M |
|
|
HF
244
DELISTED
HFF Inc.
HF
| $21.6M | 0.06% |
640,824
-613
| -0.1% | -$20.7K |
|
245
PPG Industries
PPG
$24.8B
| $21.6M | 0.06% |
246,693
-344,379
| -58% | -$30.2M |
|
246
Criteo
CRTO
$1.22B
| $21.6M | 0.06% |
575,992
-562
| -0.1% | -$21.1K |
|
247
Acadia Healthcare
ACHC
$2.19B
| $21.5M | 0.06% |
324,647
-170,544
| -34% | -$11.3M |
|
|
DCUB
248
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $21.5M | 0.06% |
305,356
-30,224
| -9% | -$2.13M |
|
|
CCI.PRA
249
DELISTED
Crown Castle International Corp.
CCI.PRA
| $21.5M | 0.06% |
272,459
-109,957
| -29% | -$8.67M |
|
250
Openlane
KAR
$3.09B
| $21.5M | 0.06% |
1,597,356
| – | – |
|