Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$94.6M |
| 3 |
Intel
INTC
|
+$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$72M |
| 5 |
Medtronic
MDT
|
+$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58M |
| 5 |
Ford
F
|
+$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.38B
| $20.4M | 0.06% |
843,182
-264,843
| -24% | -$6.4M |
|
|
NVDQ
302
DELISTED
Novadaq Technologies Inc.
NVDQ
| $20.3M | 0.06% |
1,252,936
+64,863
| +5% | +$1.05M |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $20.3M | 0.06% |
375,166
-106,052
| -22% | -$5.73M |
|
304
SpartanNash
SPTN
$908M
| $20.3M | 0.06% |
642,120
-60,651
| -9% | -$1.91M |
|
305
Wintrust Financial
WTFC
$9.29B
| $20.2M | 0.06% |
424,090
-5,344
| -1% | -$255K |
|
306
Roper Technologies
ROP
$56.3B
| $20.2M | 0.06% |
117,416
-1,245
| -1% | -$214K |
|
307
Liberty Broadband Class A
LBRDA
$8.63B
| $20.1M | 0.06% |
355,681
-3,649
| -1% | -$206K |
|
308
Trimble
TRMB
$19.3B
| $20M | 0.06% |
794,546
-81,264
| -9% | -$2.05M |
|
|
IPXL
309
DELISTED
Impax Laboratories, Inc.
IPXL
| $20M | 0.06% |
426,151
-86,044
| -17% | -$4.03M |
|
310
Criteo
CRTO
$1.24B
| $20M | 0.06% |
505,201
+147,576
| +41% | +$5.83M |
|
311
Huron Consulting
HURN
$2.41B
| $19.9M | 0.06% |
300,334
-20,500
| -6% | -$1.36M |
|
312
Post Holdings
POST
$5.77B
| $19.8M | 0.06% |
647,195
-134,935
| -17% | -$4.14M |
|
313
TriNet
TNET
$3.38B
| $19.8M | 0.05% |
560,741
-38,269
| -6% | -$1.35M |
|
|
TPCO
314
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $19.7M | 0.05% |
1,013,183
+167,034
| +20% | +$3.24M |
|
315
Brown & Brown
BRO
$31.5B
| $19.6M | 0.05% |
1,184,512
-28,756
| -2% | -$476K |
|
316
MKS Inc. Common Stock
MKSI
$7.32B
| $19.5M | 0.05% |
577,817
+22,902
| +4% | +$774K |
|
317
Cadence Bank
CADE
$7.04B
| $19.5M | 0.05% |
838,315
+455
| +0.1% | +$10.6K |
|
318
Blackrock
BLK
$171B
| $19.3M | 0.05% |
52,770
-5,446
| -9% | -$1.99M |
|
|
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
| $19.3M | 0.05% |
77,259
+4,763
| +7% | +$1.19M |
|
320
Reinsurance Group of America
RGA
$12.7B
| $19.3M | 0.05% |
206,787
-2,575
| -1% | -$240K |
|
321
Zebra Technologies
ZBRA
$16B
| $19.2M | 0.05% |
212,115
-3,554
| -2% | -$322K |
|
|
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 0.05% |
91,589
-204,666
| -69% | -$43M |
|
|
INSY
323
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.1M | 0.05% |
+656,214
| New | +$19.1M |
|
324
Encore Capital Group
ECPG
$1.03B
| $19.1M | 0.05% |
458,428
-31,292
| -6% | -$1.3M |
|
325
TEGNA Inc
TGNA
$3.38B
| $19.1M | 0.05% |
+982,492
| New | +$19.1M |
|