Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Employers Holdings
EIG
$988M
| $19.8M | 0.05% |
867,406
-1,913
| -0.2% | -$43.6K |
|
302
Allete
ALE
$3.69B
| $19.7M | 0.05% |
424,292
-1,193
| -0.3% | -$55.3K |
|
303
Trimble
TRMB
$19.1B
| $19.6M | 0.05% |
836,296
+41,750
| +5% | +$979K |
|
304
Reinsurance Group of America
RGA
$12.6B
| $19.6M | 0.05% |
206,503
-284
| -0.1% | -$26.9K |
|
305
Brixmor Property Group
BRX
$8.52B
| $19.5M | 0.05% |
843,065
-4,464
| -0.5% | -$103K |
|
306
Costco
COST
$434B
| $19.5M | 0.05% |
144,232
+1,877
| +1% | +$254K |
|
307
SpartanNash
SPTN
$904M
| $19.5M | 0.05% |
598,509
-43,611
| -7% | -$1.42M |
|
308
CubeSmart
CUBE
$9.29B
| $19.5M | 0.05% |
840,818
-2,364
| -0.3% | -$54.7K |
|
309
Boot Barn
BOOT
$5.63B
| $19.5M | 0.05% |
608,096
+34,164
| +6% | +$1.09M |
|
|
AXLL
310
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.4M | 0.05% |
538,017
+1,400
| +0.3% | +$50.5K |
|
311
Bread Financial
BFH
$3B
| $19.3M | 0.05% |
83,030
-82,374
| -50% | -$19.2M |
|
|
RCPT
312
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.3M | 0.05% |
101,674
-1,772
| -2% | -$337K |
|
|
KKD
313
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.2M | 0.05% |
996,110
+287,780
| +41% | +$5.54M |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.05% |
353,018
-22,148
| -6% | -$1.19M |
|
|
CATM
315
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.9M | 0.05% |
510,283
+18,180
| +4% | +$674K |
|
|
ILG
316
DELISTED
ILG, Inc Common Stock
ILG
| $18.9M | 0.05% |
827,131
+1,019
| +0.1% | +$23.3K |
|
|
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.8M | 0.05% |
+468,956
| New | +$18.8M |
|
318
Columbia Sportswear
COLM
$3.03B
| $18.7M | 0.05% |
309,573
+9,917
| +3% | +$600K |
|
|
MSCC
319
DELISTED
Microsemi Corp
MSCC
| $18.7M | 0.05% |
535,406
+163,090
| +44% | +$5.7M |
|
320
Wayfair
W
$11.2B
| $18.7M | 0.05% |
496,694
+140,648
| +40% | +$5.29M |
|
|
CVG
321
DELISTED
Convergys
CVG
| $18.7M | 0.05% |
732,088
-32,567
| -4% | -$830K |
|
322
Dave & Buster's
PLAY
$771M
| $18.6M | 0.05% |
516,633
+65,383
| +14% | +$2.36M |
|
|
LDRH
323
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.6M | 0.05% |
429,556
-63,717
| -13% | -$2.76M |
|
|
LBY
324
DELISTED
Libbey, Inc.
LBY
| $18.6M | 0.05% |
448,922
-1,253
| -0.3% | -$51.8K |
|
|
ACOR
325
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.5M | 0.05% |
4,625
+677
| +17% | +$2.71M |
|