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 | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.7B
| $18.5M | 0.05% |
1,249,774
+8,642
| +0.7% | +$128K |
|
|
INVX
277
Innovex International, Inc.
INVX
$1.12B
| $18.5M | 0.05% |
305,517
-47,341
| -13% | -$2.87M |
|
278
First Financial Bancorp
FFBC
$2.45B
| $18.4M | 0.05% |
1,013,763
+15,863
| +2% | +$288K |
|
|
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
| $18.4M | 0.05% |
309,811
-49,234
| -14% | -$2.93M |
|
280
Truist Financial
TFC
$58.4B
| $18.4M | 0.05% |
553,283
-40,113
| -7% | -$1.33M |
|
281
IMAX
IMAX
$1.65B
| $18.4M | 0.05% |
590,738
-3,689
| -0.6% | -$115K |
|
282
Teledyne Technologies
TDY
$25.5B
| $18.3M | 0.05% |
207,435
+42,113
| +25% | +$3.71M |
|
|
PGND
283
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $18.3M | 0.05% |
607,395
+262,362
| +76% | +$7.89M |
|
|
CALD
284
DELISTED
Callidus Software, Inc.
CALD
| $18.2M | 0.05% |
1,094,013
-5,537
| -0.5% | -$92.4K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.05% |
129,497
+548
| +0.4% | +$77.1K |
|
286
Ironwood Pharmaceuticals
IRWD
$180M
| $18M | 0.05% |
1,969,111
+154,814
| +9% | +$1.42M |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.05% |
478,296
+14,079
| +3% | +$523K |
|
|
ITC
288
DELISTED
ITC HOLDINGS CORP
ITC
| $17.7M | 0.05% |
406,842
-185,744
| -31% | -$8.09M |
|
289
HDFC Bank
HDB
$179B
| $17.6M | 0.05% |
572,550
+69,664
| +14% | +$2.15M |
|
|
IPXL
290
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.6M | 0.05% |
549,429
-2,235
| -0.4% | -$71.6K |
|
291
Asbury Automotive
ABG
$4.99B
| $17.6M | 0.05% |
293,945
-42,186
| -13% | -$2.52M |
|
292
Artisan Partners
APAM
$3.28B
| $17.6M | 0.05% |
569,169
-3,419
| -0.6% | -$105K |
|
|
HF
293
DELISTED
HFF Inc.
HF
| $17.4M | 0.05% |
633,438
-4,527
| -0.7% | -$125K |
|
294
CVB Financial
CVBF
$2.78B
| $17.4M | 0.05% |
998,305
+16,188
| +2% | +$282K |
|
295
Essent Group
ESNT
$6.21B
| $17.4M | 0.05% |
835,165
-119,910
| -13% | -$2.49M |
|
296
Columbia Sportswear
COLM
$3.03B
| $17.3M | 0.05% |
288,661
-156,705
| -35% | -$9.42M |
|
297
Cadence Bank
CADE
$6.94B
| $17.3M | 0.05% |
812,835
-1,415
| -0.2% | -$30.2K |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.05% |
470,291
+228,982
| +95% | +$8.43M |
|
299
Bank of America Series L
BAC.PRL
$3.91B
| $17.3M | 0.05% |
1,279,940
-62,100
| -5% | -$840K |
|
300
Clean Harbors
CLH
$12.7B
| $17.2M | 0.05% |
348,474
+204,384
| +142% | +$10.1M |
|