Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
Cap. Flow
+$198M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169

Top Buys

1
CERN
Cerner Corp
CERN
$133M
2
BABA icon
Alibaba
BABA
$123M
3
ORCL icon
Oracle
ORCL
$118M
4
META icon
Meta Platforms (Facebook)
META
$93.6M
5
MT icon
ArcelorMittal
MT
$78.7M

Top Sells

1
GLW icon
Corning
GLW
$738M
2
LOW icon
Lowe's Companies
LOW
$92.9M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.4M
5
JAH
JARDEN CORPORATION
JAH
$54.9M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 12.36%
3 Financials 12.04%
4 Healthcare 11.89%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
$21.3M 0.06%
190,853
-47,886
-20% -$5.34M
WAB icon
227
Wabtec
WAB
$33B
$21.2M 0.06%
267,953
+106,547
+66% +$8.45M
CHDN icon
228
Churchill Downs
CHDN
$7.18B
$21.2M 0.06%
859,278
-76,926
-8% -$1.9M
KEY icon
229
KeyCorp
KEY
$20.8B
$21.1M 0.06%
1,914,745
-452,817
-19% -$5M
SHOO icon
230
Steven Madden
SHOO
$2.2B
$21.1M 0.06%
854,667
-161,708
-16% -$3.99M
CHUY
231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21M 0.06%
676,350
-3,304
-0.5% -$103K
NWE icon
232
NorthWestern Energy
NWE
$3.56B
$21M 0.06%
340,095
-23,625
-6% -$1.46M
KR icon
233
Kroger
KR
$44.8B
$20.8M 0.06%
544,174
-43,482
-7% -$1.66M
ISIL
234
DELISTED
Intersil Corp
ISIL
$20.8M 0.06%
1,555,907
-8,866
-0.6% -$119K
NEOG icon
235
Neogen
NEOG
$1.25B
$20.8M 0.06%
1,101,443
+526,355
+92% +$9.94M
PBH icon
236
Prestige Consumer Healthcare
PBH
$3.2B
$20.8M 0.06%
388,818
-103,677
-21% -$5.54M
APOG icon
237
Apogee Enterprises
APOG
$939M
$20.6M 0.06%
469,411
+33,424
+8% +$1.47M
XYZ
238
Block, Inc.
XYZ
$45.7B
$20.6M 0.06%
+1,345,323
New +$20.6M
ACHC icon
239
Acadia Healthcare
ACHC
$2.19B
$20.5M 0.06%
372,070
+48,864
+15% +$2.69M
SNA icon
240
Snap-on
SNA
$17.1B
$20.5M 0.06%
130,354
+45,840
+54% +$7.2M
WAGE
241
DELISTED
WageWorks, Inc.
WAGE
$20.3M 0.06%
+401,351
New +$20.3M
AMSG
242
DELISTED
Amsurg Corp
AMSG
$20.2M 0.06%
270,953
-1,555
-0.6% -$116K
LYV icon
243
Live Nation Entertainment
LYV
$37.9B
$20.2M 0.06%
905,352
+140
+0% +$3.12K
DD icon
244
DuPont de Nemours
DD
$32.6B
$20.2M 0.06%
196,794
-25,475
-11% -$2.61M
LM
245
DELISTED
Legg Mason, Inc.
LM
$20.1M 0.06%
579,466
-162,150
-22% -$5.62M
PRMW
246
DELISTED
Primo Water Corporation
PRMW
$20.1M 0.06%
1,445,934
+16,430
+1% +$228K
DRII
247
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$20M 0.06%
824,701
-370,365
-31% -$9M
PRIM icon
248
Primoris Services
PRIM
$6.32B
$20M 0.06%
+821,208
New +$20M
PLKI
249
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.9M 0.06%
381,917
-2,673
-0.7% -$139K
MMS icon
250
Maximus
MMS
$4.97B
$19.8M 0.06%
376,474
-92,870
-20% -$4.89M
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