Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.11B
| $20.9M | 0.06% |
1,490,902
-106,454
| -7% | -$1.49M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.06% |
203,783
-42,665
| -17% | -$4.36M |
|
253
TriMas Corp
TRS
$1.55B
| $20.7M | 0.06% |
1,112,110
-180,779
| -14% | -$3.37M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $20.7M | 0.06% |
318,863
-87,439
| -22% | -$5.68M |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $20.7M | 0.06% |
363,328
-6,186
| -2% | -$353K |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $20.7M | 0.06% |
272,508
-136,329
| -33% | -$10.4M |
|
257
Artisan Partners
APAM
$3.27B
| $20.6M | 0.06% |
572,588
-2,553
| -0.4% | -$92.1K |
|
258
Q2 Holdings
QTWO
$5.25B
| $20.6M | 0.06% |
779,692
-3,468
| -0.4% | -$91.4K |
|
259
Steven Madden
SHOO
$2.18B
| $20.5M | 0.06% |
1,016,375
+90,708
| +10% | +$1.83M |
|
|
BRS
260
DELISTED
Bristow Group, Inc.
BRS
| $20.5M | 0.06% |
789,645
+28,396
| +4% | +$735K |
|
261
Allete
ALE
$3.69B
| $20.4M | 0.06% |
402,109
-22,183
| -5% | -$1.13M |
|
|
CALD
262
DELISTED
Callidus Software, Inc.
CALD
| $20.4M | 0.06% |
1,099,550
+60,148
| +6% | +$1.12M |
|
263
Surgery Partners
SGRY
$2.81B
| $20.4M | 0.06% |
+995,077
| New | +$20.4M |
|
|
DCUB
264
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $20.4M | 0.06% |
301,425
-3,931
| -1% | -$266K |
|
|
DCUC
265
DELISTED
Dominion Energy, Inc.
DCUC
| $20.2M | 0.06% |
299,060
-101,909
| -25% | -$6.89M |
|
266
Blackbaud
BLKB
$3.3B
| $20.2M | 0.06% |
306,998
+236,855
| +338% | +$15.6M |
|
267
Inogen
INGN
$228M
| $20.2M | 0.06% |
504,164
-2,282
| -0.5% | -$91.5K |
|
268
Acadia Healthcare
ACHC
$2.12B
| $20.2M | 0.06% |
323,206
-1,441
| -0.4% | -$90K |
|
269
Wintrust Financial
WTFC
$9.23B
| $20.2M | 0.06% |
415,860
-6,754
| -2% | -$328K |
|
|
IMPV
270
DELISTED
Imperva, Inc.
IMPV
| $20M | 0.06% |
316,327
-1,449
| -0.5% | -$91.7K |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $20M | 0.06% |
464,217
-5,856
| -1% | -$252K |
|
|
ISIL
272
DELISTED
Intersil Corp
ISIL
| $20M | 0.06% |
1,564,773
-6,948
| -0.4% | -$88.7K |
|
|
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20M | 0.06% |
451,485
+103,321
| +30% | +$4.57M |
|
|
DCUA
274
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $19.9M | 0.06% |
294,182
-74,341
| -20% | -$5.03M |
|
|
INXN
275
DELISTED
Interxion Holding N.V.
INXN
| $19.9M | 0.06% |
659,664
+57,175
| +9% | +$1.72M |
|