Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
301
DELISTED
Advisory Board Co/The
ABCO
| $18.3M | 0.05% |
367,911
+257,911
| +234% | +$12.8M |
|
302
Brixmor Property Group
BRX
$8.5B
| $18.1M | 0.05% |
700,929
-140,930
| -17% | -$3.64M |
|
303
First Financial Bancorp
FFBC
$2.5B
| $18M | 0.05% |
997,900
-17,375
| -2% | -$314K |
|
|
ILG
304
DELISTED
ILG, Inc Common Stock
ILG
| $18M | 0.05% |
1,151,339
+84,481
| +8% | +$1.32M |
|
305
Exelon
EXC
$43.4B
| $18M | 0.05% |
906,961
+895,619
| +7,896% | +$17.7M |
|
306
Pitney Bowes
PBI
$2.18B
| $17.8M | 0.05% |
861,291
-185,574
| -18% | -$3.83M |
|
307
Ares Capital
ARCC
$15.9B
| $17.7M | 0.05% |
1,241,132
-276,640
| -18% | -$3.94M |
|
308
Oceaneering
OII
$2.41B
| $17.7M | 0.05% |
471,218
-186,708
| -28% | -$7.01M |
|
|
IBKC
309
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.05% |
319,958
-5,570
| -2% | -$307K |
|
310
Ironwood Pharmaceuticals
IRWD
$184M
| $17.6M | 0.05% |
+1,814,297
| New | +$17.6M |
|
|
HCOM
311
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $17.4M | 0.05% |
698,913
| – | – |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $17.3M | 0.05% |
562,055
-9,616
| -2% | -$297K |
|
313
Comscore
SCOR
$31.8M
| $17M | 0.05% |
20,629
-92
| -0.4% | -$75.7K |
|
314
Integra LifeSciences
IART
$1.22B
| $17M | 0.05% |
+500,458
| New | +$17M |
|
315
HealthEquity
HQY
$8.02B
| $16.9M | 0.05% |
+674,778
| New | +$16.9M |
|
316
Stifel
SF
$11.5B
| $16.8M | 0.05% |
595,746
-10,415
| -2% | -$294K |
|
317
CVB Financial
CVBF
$2.78B
| $16.6M | 0.05% |
982,117
-17,101
| -2% | -$289K |
|
318
Wayfair
W
$11.3B
| $16.4M | 0.05% |
344,985
-65,171
| -16% | -$3.1M |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.05% |
397,167
-6,245
| -2% | -$258K |
|
320
Blackrock
BLK
$171B
| $16.4M | 0.05% |
48,046
-865
| -2% | -$295K |
|
321
JB Hunt Transport Services
JBHT
$13.8B
| $16.3M | 0.05% |
221,719
-46,668
| -17% | -$3.42M |
|
322
CommScope
COMM
$3.59B
| $16.3M | 0.05% |
628,134
-131,405
| -17% | -$3.4M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.05% |
128,949
-43,044
| -25% | -$5.4M |
|
|
CVG
324
DELISTED
Convergys
CVG
| $16.1M | 0.05% |
648,199
-84,435
| -12% | -$2.1M |
|
|
VWR
325
DELISTED
VWR Corporation
VWR
| $16.1M | 0.05% |
569,452
-10,086
| -2% | -$286K |
|