Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
Cap. Flow
+$680M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76

Top Buys

1
ORCL icon
Oracle
ORCL
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
AMZN icon
Amazon
AMZN
+$129M
4
QCOM icon
Qualcomm
QCOM
+$127M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
PPG icon
PPG Industries
PPG
+$669M
2
GILD icon
Gilead Sciences
GILD
+$102M
3
LVLT
Level 3 Communications Inc
LVLT
+$53.9M
4
MSI icon
Motorola Solutions
MSI
+$43.6M
5
AOL
AOL INC COMMON STOCK
AOL
+$40.1M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAX icon
276
IMAX
IMAX
$1.64B
$22.3M 0.06%
552,591
+7,178
+1% +$289K
SIG icon
277
Signet Jewelers
SIG
$3.7B
$22.2M 0.06%
173,417
-9,473
-5% -$1.21M
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
$22.2M 0.06%
325,528
+60,431
+23% +$4.12M
JBHT icon
279
JB Hunt Transport Services
JBHT
$13.7B
$22.1M 0.06%
268,720
+459
+0.2% +$37.7K
AES.PRC.CL
280
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$22.1M 0.06%
1,663,504
– –
IPGP icon
281
IPG Photonics
IPGP
$3.47B
$22M 0.06%
258,780
+9,243
+4% +$787K
EIGI
282
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22M 0.06%
1,064,949
-146,693
-12% -$3.03M
RH icon
283
RH
RH
$4.31B
$22M 0.06%
225,221
+7,481
+3% +$730K
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
$22M 0.06%
314,834
+11,243
+4% +$785K
HURN icon
285
Huron Consulting
HURN
$2.39B
$21.8M 0.06%
311,430
+11,096
+4% +$778K
PBI icon
286
Pitney Bowes
PBI
$2.04B
$21.7M 0.06%
+1,041,775
New +$21.7M
APAM icon
287
Artisan Partners
APAM
$3.27B
$21.5M 0.06%
462,679
+109,127
+31% +$5.07M
ALLE icon
288
Allegion
ALLE
$14.5B
$21.1M 0.06%
350,930
+273
+0.1% +$16.4K
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21M 0.06%
1,343,249
-61,834
-4% -$966K
MCK icon
290
McKesson
MCK
$87.3B
$21M 0.06%
93,316
-19,266
-17% -$4.33M
FANG icon
291
Diamondback Energy
FANG
$40.2B
$20.8M 0.06%
275,382
-15,925
-5% -$1.2M
ECHO
292
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.7M 0.06%
+633,539
New +$20.7M
MDVN
293
DELISTED
MEDIVATION, INC.
MDVN
$20.5M 0.06%
359,340
+71,572
+25% +$4.09M
UAL icon
294
United Airlines
UAL
$34.3B
$20.5M 0.06%
386,085
– –
UHS icon
295
Universal Health Services
UHS
$11.7B
$20.4M 0.06%
143,562
-51,199
-26% -$7.28M
APOG icon
296
Apogee Enterprises
APOG
$901M
$20.4M 0.06%
387,232
-97,903
-20% -$5.15M
ECPG icon
297
Encore Capital Group
ECPG
$1B
$20.3M 0.06%
475,407
+16,979
+4% +$726K
INVX
298
Innovex International, Inc.
INVX
$1.14B
$20.1M 0.05%
267,180
+27,797
+12% +$2.09M
ZOES
299
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20M 0.05%
488,125
+146,612
+43% +$6M
CBM
300
DELISTED
Cambrex Corporation
CBM
$19.9M 0.05%
453,169
-173,381
-28% -$7.62M
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12
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