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
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Employers Holdings
EIG
$1B
| $19.8M | 0.06% |
703,920
-149,981
| -18% | -$4.22M |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 0.06% |
232,515
-17,512
| -7% | -$1.49M |
|
|
ZOES
253
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.8M | 0.06% |
506,602
-2,811
| -0.6% | -$110K |
|
254
ITT
ITT
$13.3B
| $19.7M | 0.06% |
533,035
-174,903
| -25% | -$6.45M |
|
255
Inogen
INGN
$219M
| $19.6M | 0.06% |
434,822
-69,342
| -14% | -$3.12M |
|
256
TriMas Corp
TRS
$1.57B
| $19.5M | 0.06% |
1,111,680
-430
| -0% | -$7.53K |
|
257
Kirby Corp
KEX
$4.97B
| $19.4M | 0.06% |
322,013
+76,142
| +31% | +$4.59M |
|
|
AES.PRC.CL
258
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $19.4M | 0.06% |
1,642,531
| – | – |
|
|
MDSO
259
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.4M | 0.06% |
500,471
-3,005
| -0.6% | -$116K |
|
|
FLTX
260
DELISTED
Fleetmatics Group PLC
FLTX
| $19.4M | 0.06% |
475,573
-67,031
| -12% | -$2.73M |
|
261
Genesco
GCO
$360M
| $19.3M | 0.05% |
267,745
+5,882
| +2% | +$425K |
|
|
DST
262
DELISTED
DST Systems Inc.
DST
| $19.3M | 0.05% |
342,062
-21,266
| -6% | -$1.2M |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | 0.05% |
407,490
+10,323
| +3% | +$486K |
|
264
Gentherm
THRM
$1.1B
| $19.1M | 0.05% |
459,935
-2,756
| -0.6% | -$115K |
|
|
HAWK
265
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.1M | 0.05% |
557,605
+106,120
| +24% | +$3.64M |
|
266
Bank OZK
OZK
$5.9B
| $19M | 0.05% |
453,189
-211,076
| -32% | -$8.86M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $19M | 0.05% |
+377,746
| New | +$19M |
|
268
Allegion
ALLE
$14.8B
| $18.9M | 0.05% |
297,435
-45,401
| -13% | -$2.89M |
|
269
Omega Healthcare
OHI
$12.7B
| $18.9M | 0.05% |
536,263
+314,305
| +142% | +$11.1M |
|
|
WELL.PRI
270
DELISTED
Welltower Inc.
WELL.PRI
| $18.9M | 0.05% |
272,814
+633
| +0.2% | +$43.9K |
|
|
CBM
271
DELISTED
Cambrex Corporation
CBM
| $18.8M | 0.05% |
428,046
+24,763
| +6% | +$1.09M |
|
272
TEGNA Inc
TGNA
$3.38B
| $18.7M | 0.05% |
1,248,467
-846,771
| -40% | -$12.7M |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| $18.7M | 0.05% |
222,361
+642
| +0.3% | +$54.1K |
|
274
Wintrust Financial
WTFC
$9.34B
| $18.7M | 0.05% |
422,224
+6,364
| +2% | +$282K |
|
275
Q2 Holdings
QTWO
$4.92B
| $18.6M | 0.05% |
775,256
-4,436
| -0.6% | -$107K |
|