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 | |
|---|---|---|---|---|---|---|
|
PLKI
276
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.3M | 0.06% |
372,944
-110,059
| -23% | -$6.58M |
|
277
Macy's
M
$4.64B
| $22.2M | 0.06% |
341,530
-5,428
| -2% | -$352K |
|
|
DST
278
DELISTED
DST Systems Inc.
DST
| $22M | 0.06% |
397,800
+72,024
| +22% | +$3.99M |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $22M | 0.06% |
507,022
-48,980
| -9% | -$2.12M |
|
|
HMHC
280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.8M | 0.06% |
929,674
+223,768
| +32% | +$5.25M |
|
281
Oxford Industries
OXM
$629M
| $21.7M | 0.06% |
287,379
-62,975
| -18% | -$4.75M |
|
|
ILG
282
DELISTED
ILG, Inc Common Stock
ILG
| $21.7M | 0.06% |
826,112
+36,386
| +5% | +$954K |
|
283
RH
RH
$4.7B
| $21.6M | 0.06% |
217,740
+21,984
| +11% | +$2.18M |
|
284
Costco
COST
$427B
| $21.6M | 0.06% |
142,355
-18,796
| -12% | -$2.85M |
|
|
ENV
285
DELISTED
ENVESTNET, INC.
ENV
| $21.5M | 0.06% |
384,182
-26,016
| -6% | -$1.46M |
|
286
Allegion
ALLE
$14.8B
| $21.5M | 0.06% |
350,657
-4,738
| -1% | -$290K |
|
|
AES.PRC.CL
287
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $21.4M | 0.06% |
1,663,504
| – | – |
|
288
Teradata
TDC
$1.99B
| $21.2M | 0.06% |
481,055
-8,785
| -2% | -$388K |
|
|
FARO
289
DELISTED
Faro Technologies
FARO
| $21.2M | 0.06% |
341,088
+146,569
| +75% | +$9.11M |
|
290
Pool Corp
POOL
$12.4B
| $21.1M | 0.06% |
301,891
-20,605
| -6% | -$1.44M |
|
|
CSII
291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21M | 0.06% |
538,608
-36,767
| -6% | -$1.44M |
|
292
NorthWestern Energy
NWE
$3.56B
| $21M | 0.06% |
390,209
-4,695
| -1% | -$253K |
|
|
DWRE
293
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21M | 0.06% |
344,207
+71,801
| +26% | +$4.37M |
|
294
Apogee Enterprises
APOG
$939M
| $21M | 0.06% |
485,135
+20,272
| +4% | +$876K |
|
|
WELL.PRI
295
DELISTED
Welltower Inc.
WELL.PRI
| $21M | 0.06% |
270,883
-6,770
| -2% | -$524K |
|
|
TRAK
296
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.9M | 0.06% |
541,671
-14,130
| -3% | -$544K |
|
297
Bank of America Series L
BAC.PRL
$3.89B
| $20.7M | 0.06% |
1,348,260
-26,420
| -2% | -$407K |
|
298
Hexcel
HXL
$5.16B
| $20.7M | 0.06% |
403,393
-10,125
| -2% | -$521K |
|
|
EGN
299
DELISTED
Energen
EGN
| $20.5M | 0.06% |
311,029
-35,623
| -10% | -$2.35M |
|
300
CMS Energy
CMS
$21.4B
| $20.5M | 0.06% |
586,520
-143,729
| -20% | -$5.02M |
|