Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.5B
| $17.6M | 0.04% |
528,552
-2,159
| -0.4% | -$71.9K |
|
|
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
| $17.6M | 0.04% |
967,427
-180,532
| -16% | -$3.28M |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.5M | 0.04% |
407,029
-552
| -0.1% | -$23.8K |
|
|
ORBC
279
DELISTED
ORBCOMM, Inc.
ORBC
| $17.5M | 0.04% |
2,119,859
-108,960
| -5% | -$901K |
|
280
Teleflex
TFX
$5.76B
| $17.5M | 0.04% |
108,619
-24,977
| -19% | -$4.03M |
|
281
ProAssurance
PRA
$1.22B
| $17.3M | 0.04% |
308,594
-5,362
| -2% | -$301K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.04% |
348,331
-2,260
| -0.6% | -$112K |
|
283
Kroger
KR
$44.7B
| $17.3M | 0.04% |
501,487
-61,470
| -11% | -$2.12M |
|
|
CY
284
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.04% |
1,509,228
-206,604
| -12% | -$2.36M |
|
285
E.W. Scripps
SSP
$260M
| $17.1M | 0.04% |
885,859
-3,627
| -0.4% | -$70.1K |
|
286
Teradyne
TER
$18.3B
| $16.9M | 0.04% |
665,240
+11,787
| +2% | +$299K |
|
287
Installed Building Products
IBP
$7.22B
| $16.9M | 0.04% |
409,049
+34,095
| +9% | +$1.41M |
|
288
Minerals Technologies
MTX
$1.98B
| $16.8M | 0.04% |
217,880
-907
| -0.4% | -$70.1K |
|
289
Old Dominion Freight Line
ODFL
$31.2B
| $16.8M | 0.04% |
587,169
-2,367
| -0.4% | -$67.7K |
|
290
Hologic
HOLX
$14.8B
| $16.7M | 0.04% |
415,476
-65,134
| -14% | -$2.61M |
|
291
HDFC Bank
HDB
$179B
| $16.6M | 0.04% |
547,070
+23,708
| +5% | +$719K |
|
292
Avis
CAR
$5.56B
| $16.5M | 0.04% |
450,268
-65,872
| -13% | -$2.42M |
|
|
LKSD
293
DELISTED
LSC Communications, Inc.
LKSD
| $16.4M | 0.04% |
+552,724
| New | +$16.4M |
|
294
Pediatrix Medical
MD
$1.48B
| $16.4M | 0.04% |
245,675
-55,917
| -19% | -$3.73M |
|
295
EXL Service
EXLS
$7.13B
| $16.3M | 0.04% |
1,618,545
-820,680
| -34% | -$8.28M |
|
296
Methode Electronics
MEI
$261M
| $16.3M | 0.04% |
393,506
-1,219
| -0.3% | -$50.4K |
|
297
Constellation Brands
STZ
$25.7B
| $16M | 0.04% |
104,289
-12,744
| -11% | -$1.95M |
|
298
Synchronoss Technologies
SNCR
$65.4M
| $16M | 0.04% |
46,287
+1,500
| +3% | +$517K |
|
299
Compass Minerals
CMP
$767M
| $16M | 0.04% |
203,614
+2,782
| +1% | +$218K |
|
|
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.04% |
290,436
-230,631
| -44% | -$12.5M |
|