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 | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.69B
| $21.4M | 0.06% |
424,292
| – | – |
|
|
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.3M | 0.06% |
505,720
+43,339
| +9% | +$1.83M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.3M | 0.06% |
788,818
-48,251
| -6% | -$1.3M |
|
|
GCI
254
DELISTED
Gannett Co., Inc
GCI
| $21.2M | 0.06% |
1,438,995
+996,479
| +225% | +$14.7M |
|
255
TriMas Corp
TRS
$1.57B
| $21.1M | 0.06% |
1,292,889
-334,384
| -21% | -$5.47M |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.1M | 0.06% |
527,539
+58,583
| +12% | +$2.34M |
|
257
Huron Consulting
HURN
$2.44B
| $21M | 0.06% |
336,109
+24,679
| +8% | +$1.54M |
|
258
Bank of America Series L
BAC.PRL
$3.89B
| $21M | 0.06% |
1,346,560
-380
| -0% | -$5.92K |
|
259
Costco
COST
$427B
| $21M | 0.06% |
145,004
+772
| +0.5% | +$112K |
|
260
Cadence Bank
CADE
$7.04B
| $20.9M | 0.06% |
880,789
| – | – |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.06% |
171,993
-49,030
| -22% | -$5.96M |
|
262
Gentherm
THRM
$1.1B
| $20.9M | 0.06% |
464,753
+154,965
| +50% | +$6.96M |
|
|
IMPV
263
DELISTED
Imperva, Inc.
IMPV
| $20.8M | 0.06% |
317,776
-47,632
| -13% | -$3.12M |
|
264
Pitney Bowes
PBI
$2.11B
| $20.8M | 0.06% |
1,046,865
+5,090
| +0.5% | +$101K |
|
265
Hexcel
HXL
$5.16B
| $20.5M | 0.06% |
456,790
+8,406
| +2% | +$377K |
|
266
United Airlines
UAL
$34.5B
| $20.5M | 0.06% |
386,085
| – | – |
|
|
NTUS
267
DELISTED
Natus Medical Inc
NTUS
| $20.3M | 0.06% |
+515,233
| New | +$20.3M |
|
268
Artisan Partners
APAM
$3.26B
| $20.3M | 0.06% |
575,141
+112,462
| +24% | +$3.96M |
|
|
ZOES
269
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.2M | 0.06% |
511,696
+23,571
| +5% | +$931K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $20.1M | 0.06% |
470,073
-32,777
| -7% | -$1.4M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $20.1M | 0.06% |
105,832
+21,898
| +26% | +$4.16M |
|
272
MKS Inc. Common Stock
MKSI
$7.02B
| $20.1M | 0.06% |
598,745
-592
| -0.1% | -$19.9K |
|
273
NorthWestern Energy
NWE
$3.56B
| $19.9M | 0.06% |
370,056
| – | – |
|
|
BRS
274
DELISTED
Bristow Group, Inc.
BRS
| $19.9M | 0.06% |
761,249
+223,958
| +42% | +$5.86M |
|
|
CEB
275
DELISTED
CEB Inc.
CEB
| $19.9M | 0.06% |
291,242
-70,977
| -20% | -$4.85M |
|