Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
Cap. Flow
-$81.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108

Top Buys

1
BABA icon
Alibaba
BABA
+$177M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
KO icon
Coca-Cola
KO
+$113M
4
PG icon
Procter & Gamble
PG
+$107M
5
ORCL icon
Oracle
ORCL
+$77.6M

Top Sells

1
AMZN icon
Amazon
AMZN
+$139M
2
CAG icon
Conagra Brands
CAG
+$93.5M
3
TSNU
Tyson Foods, Inc.
TSNU
+$57.1M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$55.5M
5
ALTR
ALTERA CORP
ALTR
+$44.6M

Sector Composition

1 Technology 20.27%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBM
326
DELISTED
Cambrex Corporation
CBM
$16.1M 0.05%
404,721
-48,448
-11% -$1.92M
ELLI
327
DELISTED
Ellie Mae Inc
ELLI
$16M 0.05%
240,501
-74,333
-24% -$4.95M
AES.PRC.CL
328
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$15.9M 0.05%
1,625,405
-38,099
-2% -$373K
ROG icon
329
Rogers Corp
ROG
$1.42B
$15.7M 0.05%
295,841
+34,821
+13% +$1.85M
MMSI icon
330
Merit Medical Systems
MMSI
$5.43B
$15.7M 0.05%
+655,899
New +$15.7M
QEP
331
DELISTED
QEP RESOURCES, INC.
QEP
$15.7M 0.05%
1,251,465
+2,999
+0.2% +$37.6K
EGN
332
DELISTED
Energen
EGN
$15.6M 0.05%
313,501
-59,494
-16% -$2.97M
HOMB icon
333
Home BancShares
HOMB
$5.85B
$15.6M 0.05%
770,334
– –
PRA icon
334
ProAssurance
PRA
$1.22B
$15.6M 0.05%
317,614
– –
GCI icon
335
Gannett
GCI
$608M
$15.6M 0.05%
1,007,747
+55,944
+6% +$865K
WSTC
336
DELISTED
West Corporation
WSTC
$15.5M 0.05%
693,545
+144,197
+26% +$3.23M
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$15.4M 0.05%
1,418,785
+246,873
+21% +$2.67M
MPG
338
DELISTED
Metaldyne Performance Group Inc.
MPG
$15.2M 0.05%
723,761
+94,168
+15% +$1.98M
GCO icon
339
Genesco
GCO
$353M
$15.2M 0.05%
266,346
– –
FFIN icon
340
First Financial Bankshares
FFIN
$5.2B
$15M 0.04%
946,340
-114,886
-11% -$1.83M
BAH icon
341
Booz Allen Hamilton
BAH
$12.5B
$15M 0.04%
571,671
+276,760
+94% +$7.25M
SPTN icon
342
SpartanNash
SPTN
$905M
$15M 0.04%
579,017
-19,492
-3% -$504K
WIX icon
343
WIX.com
WIX
$9.01B
$14.9M 0.04%
854,643
+192,403
+29% +$3.35M
VWR
344
DELISTED
VWR Corporation
VWR
$14.9M 0.04%
579,538
+65,179
+13% +$1.67M
MDXG icon
345
MiMedx Group
MDXG
$1.05B
$14.9M 0.04%
1,541,477
+7,114
+0.5% +$68.6K
VSTO
346
DELISTED
Vista Outdoor Inc.
VSTO
$14.9M 0.04%
+334,352
New +$14.9M
ACOR
347
DELISTED
Acorda Therapeutics, Inc.
ACOR
$14.8M 0.04%
4,644
+19
+0.4% +$60.4K
HAWK
348
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.8M 0.04%
348,164
+348,028
+255,903% +$14.8M
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.7M 0.04%
229,557
+327
+0.1% +$20.9K
LBY
350
DELISTED
Libbey, Inc.
LBY
$14.6M 0.04%
448,922
– –
12 13
14
15 16