Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$21.1B
| $16.7M | 0.04% |
53,404
-39,853
| -43% | -$12.5M |
|
302
Kroger
KR
$44.7B
| $16.7M | 0.04% |
562,957
-17,985
| -3% | -$534K |
|
303
Synchronoss Technologies
SNCR
$65.6M
| $16.6M | 0.04% |
44,787
-1,255
| -3% | -$465K |
|
304
Prestige Consumer Healthcare
PBH
$3.25B
| $16.5M | 0.04% |
342,613
+5,984
| +2% | +$289K |
|
305
Allegion
ALLE
$14.6B
| $16.5M | 0.04% |
239,972
-52,316
| -18% | -$3.6M |
|
306
Darling Ingredients
DAR
$5B
| $16.5M | 0.04% |
1,221,369
-631,636
| -34% | -$8.53M |
|
307
ProAssurance
PRA
$1.22B
| $16.5M | 0.04% |
313,956
-6,538
| -2% | -$343K |
|
308
Monro
MNRO
$505M
| $16.4M | 0.04% |
267,976
-68,548
| -20% | -$4.19M |
|
|
PRSU
309
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $16.2M | 0.04% |
440,371
-12,405
| -3% | -$457K |
|
|
GHDX
310
DELISTED
Genomic Health, Inc.
GHDX
| $16.1M | 0.04% |
557,770
-58,725
| -10% | -$1.7M |
|
311
Johnson Controls International
JCI
$69.5B
| $16M | 0.04% |
343,674
+329,873
| +2,390% | +$15.3M |
|
312
EPAM Systems
EPAM
$9.19B
| $16M | 0.04% |
230,379
-62,840
| -21% | -$4.36M |
|
313
Lexicon Pharmaceuticals
LXRX
$411M
| $15.9M | 0.04% |
881,449
-192,755
| -18% | -$3.48M |
|
|
VWR
314
DELISTED
VWR Corporation
VWR
| $15.8M | 0.04% |
558,063
-9,631
| -2% | -$273K |
|
315
Reliance Steel & Aluminium
RS
$15.4B
| $15.7M | 0.04% |
218,031
-44,599
| -17% | -$3.21M |
|
316
Ares Capital
ARCC
$15.7B
| $15.6M | 0.04% |
1,008,331
-221,255
| -18% | -$3.43M |
|
317
CMS Energy
CMS
$21.2B
| $15.6M | 0.04% |
371,094
| – | – |
|
|
AXDX
318
DELISTED
Accelerate Diagnostics
AXDX
| $15.5M | 0.04% |
57,013
+49,374
| +646% | +$13.5M |
|
|
VGR
319
DELISTED
Vector Group Ltd.
VGR
| $15.5M | 0.04% |
1,176,998
-223,462
| -16% | -$2.95M |
|
320
Minerals Technologies
MTX
$1.98B
| $15.5M | 0.04% |
218,787
-36,729
| -14% | -$2.6M |
|
|
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.04% |
135,860
-30,036
| -18% | -$3.41M |
|
322
Wabtec
WAB
$32.5B
| $15.3M | 0.04% |
187,874
-41,188
| -18% | -$3.36M |
|
|
AIV
323
Aimco
AIV
$1.09B
| $15.3M | 0.04% |
2,504,202
| – | – |
|
|
RICE
324
DELISTED
Rice Energy Inc.
RICE
| $15.3M | 0.04% |
585,125
+226,084
| +63% | +$5.9M |
|
|
BMTC
325
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.2M | 0.04% |
473,780
-13,422
| -3% | -$429K |
|