Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
326
DELISTED
Team Health Holdings Inc
TMH
| $16M | 0.05% |
364,008
-139,489
| -28% | -$6.12M |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $15.9M | 0.04% |
1,620,942
+145,644
| +10% | +$1.43M |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $15.8M | 0.04% |
235,357
+232,240
| +7,451% | +$15.6M |
|
|
AES.PRC.CL
329
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $15.7M | 0.04% |
1,642,531
+17,126
| +1% | +$164K |
|
|
PRMW
330
DELISTED
Primo Water Corporation
PRMW
| $15.7M | 0.04% |
1,429,504
+10,719
| +0.8% | +$118K |
|
331
HDFC Bank
HDB
$181B
| $15.5M | 0.04% |
502,886
+82,084
| +20% | +$2.53M |
|
332
Home BancShares
HOMB
$5.84B
| $15.3M | 0.04% |
757,152
-13,182
| -2% | -$267K |
|
|
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.3M | 0.04% |
374,138
-125,998
| -25% | -$5.16M |
|
334
ProAssurance
PRA
$1.22B
| $15.3M | 0.04% |
315,350
-2,264
| -0.7% | -$110K |
|
335
Liberty Broadband Class A
LBRDA
$8.63B
| $15.2M | 0.04% |
295,016
-60,527
| -17% | -$3.13M |
|
336
National CineMedia
NCMI
$435M
| $15.2M | 0.04% |
96,535
-1,700
| -2% | -$267K |
|
|
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
| $15.1M | 0.04% |
1,124,708
-126,757
| -10% | -$1.7M |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| $15.1M | 0.04% |
1,094,455
-265,811
| -20% | -$3.66M |
|
339
Rogers Corp
ROG
$1.42B
| $15M | 0.04% |
290,765
-5,076
| -2% | -$262K |
|
340
Genesco
GCO
$356M
| $14.9M | 0.04% |
261,863
-4,483
| -2% | -$255K |
|
341
US Bancorp
USB
$75.7B
| $14.9M | 0.04% |
348,668
+344,217
| +7,733% | +$14.7M |
|
|
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.04% |
+287,370
| New | +$14.8M |
|
343
Lexicon Pharmaceuticals
LXRX
$392M
| $14.8M | 0.04% |
+1,110,397
| New | +$14.8M |
|
|
BMR
344
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.8M | 0.04% |
622,900
-1,007,706
| -62% | -$23.9M |
|
|
WSTC
345
DELISTED
West Corporation
WSTC
| $14.7M | 0.04% |
681,625
-11,920
| -2% | -$257K |
|
346
Teledyne Technologies
TDY
$25.6B
| $14.7M | 0.04% |
+165,322
| New | +$14.7M |
|
347
E.W. Scripps
SSP
$264M
| $14.7M | 0.04% |
771,172
-13,601
| -2% | -$258K |
|
348
Snap-on
SNA
$17.1B
| $14.5M | 0.04% |
84,514
+12,569
| +17% | +$2.15M |
|
349
RH
RH
$4.51B
| $14.4M | 0.04% |
181,677
-10,442
| -5% | -$830K |
|
|
ZOES
350
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.3M | 0.04% |
509,413
-2,283
| -0.4% | -$63.9K |
|