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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $16.3K | 0.06% |
+178,821
| New | +$16.3K |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.2K | 0.06% |
+425,961
| New | +$16.2K |
|
|
ESC
328
DELISTED
EMERITUS CORP
ESC
| $16.2K | 0.06% |
+696,921
| New | +$16.2K |
|
|
AIMC
329
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.1K | 0.06% |
+589,481
| New | +$16.1K |
|
|
ALOG
330
DELISTED
Analogic Corp
ALOG
| $16.1K | 0.06% |
+221,287
| New | +$16.1K |
|
331
AutoZone
AZO
$71B
| $16.1K | 0.06% |
+38,004
| New | +$16.1K |
|
332
Trimble
TRMB
$19.3B
| $16K | 0.06% |
+616,658
| New | +$16K |
|
333
Cabot Corp
CBT
$4.31B
| $16K | 0.06% |
+427,854
| New | +$16K |
|
334
Eastman Chemical
EMN
$7.91B
| $15.9K | 0.06% |
+227,817
| New | +$15.9K |
|
|
BRLI
335
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.8K | 0.06% |
+550,975
| New | +$15.8K |
|
|
VAL
336
DELISTED
Valspar
VAL
| $15.6K | 0.06% |
+241,442
| New | +$15.6K |
|
337
Stifel
SF
$11.5B
| $15.5K | 0.06% |
+651,987
| New | +$15.5K |
|
338
NOV
NOV
$4.92B
| $15.5K | 0.06% |
+248,994
| New | +$15.5K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.3K | 0.05% |
+250,881
| New | +$15.3K |
|
|
IBKC
340
DELISTED
IBERIABANK Corp
IBKC
| $15.3K | 0.05% |
+286,147
| New | +$15.3K |
|
341
Exact Sciences
EXAS
$10.2B
| $15.2K | 0.05% |
+1,090,890
| New | +$15.2K |
|
|
ROSE
342
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.1K | 0.05% |
+355,214
| New | +$15.1K |
|
|
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
| $15.1K | 0.05% |
+330,631
| New | +$15.1K |
|
|
RAVN
344
DELISTED
Raven Industries Inc
RAVN
| $15K | 0.05% |
+501,136
| New | +$15K |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $15K | 0.05% |
+489,246
| New | +$15K |
|
346
Neurocrine Biosciences
NBIX
$14.3B
| $15K | 0.05% |
+1,120,333
| New | +$15K |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $14.9K | 0.05% |
+179,302
| New | +$14.9K |
|
348
Myriad Genetics
MYGN
$643M
| $14.9K | 0.05% |
+554,693
| New | +$14.9K |
|
349
Pool Corp
POOL
$12.5B
| $14.9K | 0.05% |
+283,913
| New | +$14.9K |
|
|
ASCMA
350
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.9K | 0.05% |
+190,390
| New | +$14.9K |
|