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 | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$6.56B
| $24M | 0.07% |
467,993
-172,175
| -27% | -$8.83M |
|
|
PACW
252
DELISTED
PacWest Bancorp
PACW
| $23.6M | 0.07% |
504,174
-5,949
| -1% | -$279K |
|
|
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 0.07% |
277,700
-61,840
| -18% | -$5.26M |
|
254
Treehouse Foods
THS
$898M
| $23.6M | 0.07% |
277,764
-8,208
| -3% | -$698K |
|
255
WESCO International
WCC
$10.3B
| $23.6M | 0.07% |
336,966
-5,942
| -2% | -$415K |
|
256
Employers Holdings
EIG
$988M
| $23.5M | 0.07% |
869,319
+42,139
| +5% | +$1.14M |
|
|
PAY
257
DELISTED
Verifone Systems Inc
PAY
| $23.4M | 0.07% |
671,623
+281,525
| +72% | +$9.82M |
|
258
PotlatchDeltic
PCH
$3.22B
| $23.4M | 0.06% |
584,602
-319,030
| -35% | -$12.8M |
|
|
TMH
259
DELISTED
Team Health Holdings Inc
TMH
| $23.3M | 0.06% |
398,390
-11,121
| -3% | -$651K |
|
|
HF
260
DELISTED
HFF Inc.
HF
| $23.2M | 0.06% |
618,622
+28,179
| +5% | +$1.06M |
|
261
IPG Photonics
IPGP
$3.46B
| $23.1M | 0.06% |
249,537
-52,877
| -17% | -$4.9M |
|
|
EIGI
262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $23.1M | 0.06% |
1,211,642
+310,247
| +34% | +$5.91M |
|
263
Openlane
KAR
$3.14B
| $23M | 0.06% |
1,601,736
-34,822
| -2% | -$500K |
|
264
Silicon Laboratories
SLAB
$4.45B
| $22.9M | 0.06% |
451,951
-15,175
| -3% | -$770K |
|
265
Universal Health Services
UHS
$11.9B
| $22.9M | 0.06% |
194,761
-4,249
| -2% | -$500K |
|
266
JB Hunt Transport Services
JBHT
$13.6B
| $22.9M | 0.06% |
268,261
+62,688
| +30% | +$5.35M |
|
267
Rogers Corp
ROG
$1.44B
| $22.8M | 0.06% |
277,598
-3,322
| -1% | -$273K |
|
268
Emergent Biosolutions
EBS
$441M
| $22.7M | 0.06% |
789,960
-53,910
| -6% | -$1.55M |
|
269
Stifel
SF
$11.5B
| $22.6M | 0.06% |
607,889
+5,208
| +0.9% | +$194K |
|
270
Healthcare Services Group
HCSG
$1.17B
| $22.5M | 0.06% |
701,372
-14,183
| -2% | -$456K |
|
271
Brixmor Property Group
BRX
$8.52B
| $22.5M | 0.06% |
847,529
-28,296
| -3% | -$751K |
|
272
Allete
ALE
$3.69B
| $22.4M | 0.06% |
425,485
-13,330
| -3% | -$703K |
|
273
Middleby
MIDD
$7.03B
| $22.4M | 0.06% |
218,647
-7,183
| -3% | -$737K |
|
274
Diamondback Energy
FANG
$39.5B
| $22.4M | 0.06% |
291,307
-39,415
| -12% | -$3.03M |
|
275
Protolabs
PRLB
$1.18B
| $22.3M | 0.06% |
319,211
+55,768
| +21% | +$3.9M |
|