Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$869K |
| 2 |
Corning
GLW
|
+$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$640K |
| 5 |
Microsoft
MSFT
|
+$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEAS
301
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17.8K | 0.06% |
+382,459
| New | +$17.8K |
|
|
SPNC
302
DELISTED
Spectranetics Corp
SPNC
| $17.7K | 0.06% |
+945,705
| New | +$17.7K |
|
303
Kulicke & Soffa
KLIC
$1.99B
| $17.6K | 0.06% |
+1,587,682
| New | +$17.6K |
|
304
Vishay Intertechnology
VSH
$2.09B
| $17.5K | 0.06% |
+1,259,270
| New | +$17.5K |
|
305
Acadia Healthcare
ACHC
$2.08B
| $17.5K | 0.06% |
+528,414
| New | +$17.5K |
|
306
Silicon Laboratories
SLAB
$4.42B
| $17.3K | 0.06% |
+417,156
| New | +$17.3K |
|
307
Ross Stores
ROST
$49.6B
| $17.3K | 0.06% |
+532,764
| New | +$17.3K |
|
308
Dorman Products
DORM
$5.08B
| $17.3K | 0.06% |
+378,066
| New | +$17.3K |
|
309
Tile Shop Holdings
TTSH
$278M
| $17.2K | 0.06% |
+595,254
| New | +$17.2K |
|
310
AZZ Inc
AZZ
$3.47B
| $17.2K | 0.06% |
+445,632
| New | +$17.2K |
|
|
CAVM
311
DELISTED
Cavium, Inc.
CAVM
| $17.2K | 0.06% |
+484,869
| New | +$17.2K |
|
312
Oaktree Specialty Lending
OCSL
$1.23B
| $17.1K | 0.06% |
+544,668
| New | +$17.1K |
|
313
Reinsurance Group of America
RGA
$12.7B
| $17.1K | 0.06% |
+246,943
| New | +$17.1K |
|
314
Option Care Health
OPCH
$4.8B
| $17K | 0.06% |
+257,053
| New | +$17K |
|
|
CGI
315
DELISTED
Celadon Group Inc
CGI
| $17K | 0.06% |
+929,246
| New | +$17K |
|
|
UTEK
316
DELISTED
Ultratech Inc.
UTEK
| $16.8K | 0.06% |
+458,498
| New | +$16.8K |
|
|
BEAM
317
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.8K | 0.06% |
+265,566
| New | +$16.8K |
|
318
Encore Capital Group
ECPG
$1.02B
| $16.8K | 0.06% |
+505,888
| New | +$16.8K |
|
319
Mid-America Apartment Communities
MAA
$16.9B
| $16.7K | 0.06% |
+247,075
| New | +$16.7K |
|
320
Dana Inc
DAN
$2.7B
| $16.6K | 0.06% |
+863,367
| New | +$16.6K |
|
321
Manitowoc
MTW
$361M
| $16.5K | 0.06% |
+1,018,689
| New | +$16.5K |
|
|
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.5K | 0.06% |
+426,656
| New | +$16.5K |
|
|
HT
323
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.5K | 0.06% |
+729,356
| New | +$16.5K |
|
324
Roper Technologies
ROP
$56.3B
| $16.3K | 0.06% |
+131,297
| New | +$16.3K |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $16.3K | 0.06% |
+955,670
| New | +$16.3K |
|