Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
326
DELISTED
QEP RESOURCES, INC.
QEP
| $15.6M | 0.04% |
1,102,808
-21,900
| -2% | -$309K |
|
|
FNGN
327
DELISTED
Financial Engines, Inc.
FNGN
| $15.5M | 0.04% |
+494,125
| New | +$15.5M |
|
328
CSX Corp
CSX
$60B
| $15.4M | 0.04% |
1,799,493
-648,276
| -26% | -$5.56M |
|
|
VWR
329
DELISTED
VWR Corporation
VWR
| $15.4M | 0.04% |
568,159
-1,293
| -0.2% | -$35K |
|
|
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.3M | 0.04% |
+398,652
| New | +$15.3M |
|
|
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.2M | 0.04% |
248,549
+126,935
| +104% | +$7.78M |
|
|
CORE
332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.2M | 0.04% |
373,284
-854
| -0.2% | -$34.8K |
|
333
Astec Industries
ASTE
$1.05B
| $15.1M | 0.04% |
+324,258
| New | +$15.1M |
|
|
BRS
334
DELISTED
Bristow Group, Inc.
BRS
| $15.1M | 0.04% |
799,014
+9,369
| +1% | +$177K |
|
335
Wayfair
W
$11.2B
| $14.9M | 0.04% |
344,090
-895
| -0.3% | -$38.7K |
|
336
Blackrock
BLK
$171B
| $14.8M | 0.04% |
43,562
-4,484
| -9% | -$1.53M |
|
337
Compass Minerals
CMP
$767M
| $14.7M | 0.04% |
207,887
+26,306
| +14% | +$1.86M |
|
|
CY
338
DELISTED
Cypress Semiconductor
CY
| $14.7M | 0.04% |
1,700,082
+79,140
| +5% | +$685K |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $14.7M | 0.04% |
1,101,099
+6,644
| +0.6% | +$88.5K |
|
340
National CineMedia
NCMI
$436M
| $14.7M | 0.04% |
96,317
-218
| -0.2% | -$33.2K |
|
341
Minerals Technologies
MTX
$1.98B
| $14.5M | 0.04% |
255,749
+2,981
| +1% | +$169K |
|
342
Teradyne
TER
$18.3B
| $14.5M | 0.04% |
672,745
-1,455
| -0.2% | -$31.4K |
|
343
Allstate
ALL
$52.7B
| $14.5M | 0.04% |
215,099
+24,860
| +13% | +$1.67M |
|
344
US Bancorp
USB
$76.8B
| $14.1M | 0.04% |
348,425
-243
| -0.1% | -$9.86K |
|
345
Pitney Bowes
PBI
$2.02B
| $14.1M | 0.04% |
654,463
-206,828
| -24% | -$4.46M |
|
346
Old Dominion Freight Line
ODFL
$31.2B
| $14.1M | 0.04% |
607,002
+11,832
| +2% | +$275K |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.04% |
+137,986
| New | +$14.1M |
|
348
Universal Health Services
UHS
$11.9B
| $14.1M | 0.04% |
112,768
-1,940
| -2% | -$242K |
|
349
Kadant
KAI
$3.72B
| $14.1M | 0.04% |
311,118
+48,446
| +18% | +$2.19M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.04% |
1,260,833
-1,352,836
| -52% | -$15.1M |
|