Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
251
DELISTED
FEI COMPANY
FEIC
| $20.6K | 0.07% |
+281,777
| New | +$20.6K |
|
252
Euronet Worldwide
EEFT
$3.71B
| $20.5K | 0.07% |
+644,532
| New | +$20.5K |
|
|
HCOM
253
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $20.5K | 0.07% |
+816,128
| New | +$20.5K |
|
|
INXN
254
DELISTED
Interxion Holding N.V.
INXN
| $20.5K | 0.07% |
+783,602
| New | +$20.5K |
|
255
Digital Realty Trust
DLR
$55B
| $20.4K | 0.07% |
+334,323
| New | +$20.4K |
|
256
Teradata
TDC
$2.01B
| $20.4K | 0.07% |
+405,538
| New | +$20.4K |
|
257
CubeSmart
CUBE
$9.38B
| $20.3K | 0.07% |
+1,269,258
| New | +$20.3K |
|
|
QLIK
258
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.2K | 0.07% |
+714,870
| New | +$20.2K |
|
|
SUSS
259
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.1K | 0.07% |
+420,226
| New | +$20.1K |
|
260
MasTec
MTZ
$13.9B
| $20.1K | 0.07% |
+610,299
| New | +$20.1K |
|
|
STR
261
DELISTED
QUESTAR CORP
STR
| $20K | 0.07% |
+840,008
| New | +$20K |
|
|
OPEN
262
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $20K | 0.07% |
+312,581
| New | +$20K |
|
263
ProAssurance
PRA
$1.22B
| $20K | 0.07% |
+383,015
| New | +$20K |
|
264
Wolfspeed
WOLF
$192M
| $19.9K | 0.07% |
+311,671
| New | +$19.9K |
|
265
Danaher
DHR
$142B
| $19.9K | 0.07% |
+467,489
| New | +$19.9K |
|
266
AbbVie
ABBV
$371B
| $19.9K | 0.07% |
+480,996
| New | +$19.9K |
|
267
Churchill Downs
CHDN
$7.01B
| $19.9K | 0.07% |
+1,510,698
| New | +$19.9K |
|
|
FIRE
268
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $19.8K | 0.07% |
+357,058
| New | +$19.8K |
|
269
Lennar Class A
LEN
$36.9B
| $19.8K | 0.07% |
+577,231
| New | +$19.8K |
|
270
JB Hunt Transport Services
JBHT
$13.8B
| $19.8K | 0.07% |
+273,972
| New | +$19.8K |
|
271
Oxford Industries
OXM
$607M
| $19.7K | 0.07% |
+316,457
| New | +$19.7K |
|
|
AEC
272
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.7K | 0.07% |
+1,227,525
| New | +$19.7K |
|
273
Employers Holdings
EIG
$997M
| $19.5K | 0.07% |
+797,498
| New | +$19.5K |
|
|
VLTR
274
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $19.4K | 0.07% |
+1,375,929
| New | +$19.4K |
|
275
Protolabs
PRLB
$1.2B
| $19.4K | 0.07% |
+299,012
| New | +$19.4K |
|