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 | |
|---|---|---|---|---|---|---|
|
TWC
326
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.05% |
103,304
+101,004
| +4,391% | +$18M |
|
327
First Financial Bankshares
FFIN
$5.13B
| $18.4M | 0.05% |
1,061,226
+106,062
| +11% | +$1.84M |
|
328
Texas Roadhouse
TXRH
$11.2B
| $18.3M | 0.05% |
490,040
+467,468
| +2,071% | +$17.5M |
|
329
Steven Madden
SHOO
$2.2B
| $18.3M | 0.05% |
+642,749
| New | +$18.3M |
|
|
HCOM
330
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $18.2M | 0.05% |
698,913
| – | – |
|
331
First Financial Bancorp
FFBC
$2.45B
| $18.2M | 0.05% |
1,015,275
+119,560
| +13% | +$2.14M |
|
332
Liberty Broadband Class A
LBRDA
$8.64B
| $18.1M | 0.05% |
355,981
+300
| +0.1% | +$15.3K |
|
333
NorthWestern Energy
NWE
$3.48B
| $18M | 0.05% |
370,056
-20,153
| -5% | -$982K |
|
334
Q2 Holdings
QTWO
$5.25B
| $18M | 0.05% |
638,214
+22,794
| +4% | +$644K |
|
335
Teradata
TDC
$1.99B
| $17.8M | 0.05% |
481,930
+875
| +0.2% | +$32.4K |
|
|
WELL.PRI
336
DELISTED
Welltower Inc.
WELL.PRI
| $17.8M | 0.05% |
271,295
+412
| +0.2% | +$27K |
|
337
MiMedx Group
MDXG
$1.05B
| $17.8M | 0.05% |
+1,534,363
| New | +$17.8M |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.05% |
1,364,016
+641,769
| +89% | +$8.37M |
|
339
Freshpet
FRPT
$2.78B
| $17.7M | 0.05% |
952,749
+75,487
| +9% | +$1.4M |
|
340
CVB Financial
CVBF
$2.78B
| $17.6M | 0.05% |
999,218
+117,480
| +13% | +$2.07M |
|
341
Genesco
GCO
$341M
| $17.6M | 0.05% |
266,346
-730
| -0.3% | -$48.2K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $17.5M | 0.05% |
240,388
-678
| -0.3% | -$49.4K |
|
|
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.05% |
83,934
+6,675
| +9% | +$1.38M |
|
344
Rogers Corp
ROG
$1.44B
| $17.3M | 0.05% |
261,020
-16,578
| -6% | -$1.1M |
|
|
FNFV
345
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.2M | 0.05% |
1,120,594
-83,240
| -7% | -$1.28M |
|
346
Altria Group
MO
$111B
| $17.1M | 0.05% |
350,161
+4,953
| +1% | +$242K |
|
347
EPAM Systems
EPAM
$9.19B
| $17.1M | 0.05% |
+240,077
| New | +$17.1M |
|
|
TTPH
348
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17.1M | 0.05% |
+17,993
| New | +$17.1M |
|
349
Gannett
GCI
$601M
| $17.1M | 0.05% |
951,803
+178,441
| +23% | +$3.2M |
|
350
Blackrock
BLK
$171B
| $17M | 0.05% |
49,236
-3,534
| -7% | -$1.22M |
|