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 | |
|---|---|---|---|---|---|---|
326
Genesco
GCO
$357M
| $19M | 0.05% |
267,076
-6,166
| -2% | -$439K |
|
327
Verint Systems
VRNT
$1.23B
| $18.9M | 0.05% |
599,928
-11,389
| -2% | -$359K |
|
328
Mid-America Apartment Communities
MAA
$16.9B
| $18.6M | 0.05% |
241,066
-5,099
| -2% | -$394K |
|
|
HCOM
329
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $18.6M | 0.05% |
698,913
| – | – |
|
|
MDVN
330
DELISTED
MEDIVATION, INC.
MDVN
| $18.6M | 0.05% |
287,768
-89,660
| -24% | -$5.79M |
|
331
Gannett
GCI
$611M
| $18.5M | 0.05% |
773,362
-10,459
| -1% | -$250K |
|
|
CATM
332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.5M | 0.05% |
492,103
-33,582
| -6% | -$1.26M |
|
333
IMAX
IMAX
$1.67B
| $18.4M | 0.05% |
545,413
+81,480
| +18% | +$2.75M |
|
|
FEIC
334
DELISTED
FEI COMPANY
FEIC
| $18.4M | 0.05% |
240,556
-8,461
| -3% | -$646K |
|
335
Minerals Technologies
MTX
$2.01B
| $18.3M | 0.05% |
250,215
-3,025
| -1% | -$221K |
|
336
Columbia Sportswear
COLM
$3.1B
| $18.2M | 0.05% |
299,656
+297,783
| +15,899% | +$18.1M |
|
|
CHK.PRD
337
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $18.2M | 0.05% |
1,287,244
+34,595
| +3% | +$490K |
|
|
ISIL
338
DELISTED
Intersil Corp
ISIL
| $18.2M | 0.05% |
1,271,241
-86,758
| -6% | -$1.24M |
|
|
LDRH
339
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.1M | 0.05% |
493,273
-31,947
| -6% | -$1.17M |
|
|
UIL
340
DELISTED
UIL HOLDINGS
UIL
| $18.1M | 0.05% |
351,235
-141,476
| -29% | -$7.27M |
|
|
VAL
341
DELISTED
Valspar
VAL
| $18M | 0.05% |
213,992
-52,861
| -20% | -$4.44M |
|
|
LBY
342
DELISTED
Libbey, Inc.
LBY
| $18M | 0.05% |
450,175
+55,886
| +14% | +$2.23M |
|
343
Kulicke & Soffa
KLIC
$1.99B
| $17.6M | 0.05% |
1,125,249
-23,961
| -2% | -$375K |
|
|
CKEC
344
DELISTED
Carmike Cinemas Inc
CKEC
| $17.6M | 0.05% |
522,797
-1,573
| -0.3% | -$52.9K |
|
|
CVG
345
DELISTED
Convergys
CVG
| $17.5M | 0.05% |
764,655
-9,238
| -1% | -$211K |
|
346
Altria Group
MO
$111B
| $17.3M | 0.05% |
345,208
-124,794
| -27% | -$6.24M |
|
|
GPOR
347
DELISTED
Gulfport Energy Corp.
GPOR
| $17.3M | 0.05% |
376,015
-4,435
| -1% | -$204K |
|
348
Monro
MNRO
$527M
| $17.2M | 0.05% |
+265,111
| New | +$17.2M |
|
349
QuidelOrtho
QDEL
$1.93B
| $17.2M | 0.05% |
638,096
+12,117
| +2% | +$327K |
|
350
John Wiley & Sons Class A
WLY
$2.21B
| $17.2M | 0.05% |
280,552
-628
| -0.2% | -$38.4K |
|