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 | |
|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$8.51B
| $19.8M | 0.06% |
841,859
-1,206
| -0.1% | -$28.3K |
|
277
Mid-America Apartment Communities
MAA
$16.9B
| $19.7M | 0.06% |
240,388
| – | – |
|
278
IPG Photonics
IPGP
$3.48B
| $19.6M | 0.06% |
258,490
-290
| -0.1% | -$22K |
|
|
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
| $19.6M | 0.06% |
1,066,858
+239,727
| +29% | +$4.4M |
|
280
Apogee Enterprises
APOG
$928M
| $19.6M | 0.06% |
437,929
+50,697
| +13% | +$2.26M |
|
281
Silicon Laboratories
SLAB
$4.42B
| $19.5M | 0.06% |
469,240
+1,890
| +0.4% | +$78.5K |
|
|
DST
282
DELISTED
DST Systems Inc.
DST
| $19.4M | 0.06% |
369,514
-27,200
| -7% | -$1.43M |
|
|
IPHI
283
DELISTED
INPHI CORPORATION
IPHI
| $19.4M | 0.06% |
806,479
+85,687
| +12% | +$2.06M |
|
284
First Financial Bancorp
FFBC
$2.48B
| $19.4M | 0.06% |
1,015,275
| – | – |
|
285
Q2 Holdings
QTWO
$5.26B
| $19.4M | 0.06% |
783,160
+144,946
| +23% | +$3.58M |
|
286
Employers Holdings
EIG
$995M
| $19.3M | 0.06% |
867,293
-113
| -0% | -$2.52K |
|
287
JB Hunt Transport Services
JBHT
$13.8B
| $19.2M | 0.06% |
268,387
-333
| -0.1% | -$23.8K |
|
288
Element Solutions
ESI
$6.31B
| $19.1M | 0.06% |
1,512,805
+603,552
| +66% | +$7.63M |
|
289
Comscore
SCOR
$32.1M
| $19.1M | 0.06% |
20,721
-5,544
| -21% | -$5.12M |
|
290
IMAX
IMAX
$1.68B
| $19M | 0.06% |
562,091
+9,500
| +2% | +$321K |
|
|
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
| $18.9M | 0.06% |
325,528
| – | – |
|
292
Truist Financial
TFC
$59B
| $18.7M | 0.06% |
+526,511
| New | +$18.7M |
|
293
Reinsurance Group of America
RGA
$12.6B
| $18.7M | 0.06% |
206,231
-272
| -0.1% | -$24.6K |
|
|
CYT
294
DELISTED
CYTEC INDS INC
CYT
| $18.4M | 0.05% |
249,668
-405,804
| -62% | -$30M |
|
|
WELL.PRI
295
DELISTED
Welltower Inc.
WELL.PRI
| $18.4M | 0.05% |
271,738
+443
| +0.2% | +$30K |
|
|
ISIL
296
DELISTED
Intersil Corp
ISIL
| $18.4M | 0.05% |
1,571,721
+253,491
| +19% | +$2.97M |
|
|
TWOU
297
DELISTED
2U, Inc.
TWOU
| $18.3M | 0.05% |
17,031
+2,624
| +18% | +$2.83M |
|
298
Liberty Broadband Class A
LBRDA
$8.54B
| $18.3M | 0.05% |
355,543
-438
| -0.1% | -$22.5K |
|
299
AT&T
T
$207B
| $18.1M | 0.05% |
737,358
+401,292
| +119% | +$9.87M |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $17.9M | 0.05% |
1,360,266
-3,750
| -0.3% | -$49.5K |
|