Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$4.93B
| $15.1M | 0.04% |
266,688
-102,779
| -28% | -$5.81M |
|
327
SpartanNash
SPTN
$904M
| $15.1M | 0.04% |
521,056
-14,361
| -3% | -$415K |
|
|
BNFT
328
DELISTED
Benefitfocus, Inc.
BNFT
| $15M | 0.04% |
+376,664
| New | +$15M |
|
|
HK
329
DELISTED
Halcon Resources Corporation
HK
| $15M | 0.04% |
+1,600,666
| New | +$15M |
|
|
PLKI
330
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15M | 0.04% |
281,562
-11,716
| -4% | -$623K |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $15M | 0.04% |
356,366
-78,432
| -18% | -$3.29M |
|
|
HCOM
332
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.9M | 0.04% |
666,848
-29,438
| -4% | -$659K |
|
333
The Ensign Group
ENSG
$9.78B
| $14.9M | 0.04% |
790,513
-21,728
| -3% | -$409K |
|
334
Compass Minerals
CMP
$767M
| $14.8M | 0.04% |
200,832
-1,837
| -0.9% | -$135K |
|
335
SiteOne Landscape Supply
SITE
$6.36B
| $14.6M | 0.04% |
407,601
+57,543
| +16% | +$2.07M |
|
336
JB Hunt Transport Services
JBHT
$13.6B
| $14.6M | 0.04% |
179,941
-38,681
| -18% | -$3.14M |
|
|
CORE
337
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.6M | 0.04% |
407,581
+34,603
| +9% | +$1.24M |
|
338
NNN REIT
NNN
$8.06B
| $14.5M | 0.04% |
284,626
-3,702
| -1% | -$188K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.04% |
129,258
-28,391
| -18% | -$3.14M |
|
340
Helen of Troy
HELE
$550M
| $14.2M | 0.04% |
164,378
+14,758
| +10% | +$1.27M |
|
341
Genesco
GCO
$341M
| $14.2M | 0.04% |
260,053
-7,634
| -3% | -$416K |
|
342
E.W. Scripps
SSP
$260M
| $14.1M | 0.04% |
889,486
-25,093
| -3% | -$399K |
|
343
Evolent Health
EVH
$1.16B
| $14.1M | 0.04% |
+572,812
| New | +$14.1M |
|
344
Teradyne
TER
$18.3B
| $14.1M | 0.04% |
653,453
-19,090
| -3% | -$412K |
|
345
Kinder Morgan
KMI
$59.2B
| $13.9M | 0.04% |
600,403
-40,878
| -6% | -$945K |
|
|
DGI
346
DELISTED
DigitalGlobe Inc.
DGI
| $13.9M | 0.04% |
504,501
-171,145
| -25% | -$4.71M |
|
|
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.04% |
+290,754
| New | +$13.8M |
|
348
Methode Electronics
MEI
$261M
| $13.8M | 0.03% |
394,725
-11,033
| -3% | -$386K |
|
349
National CineMedia
NCMI
$436M
| $13.8M | 0.03% |
93,524
-2,714
| -3% | -$400K |
|
|
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.7M | 0.03% |
196,371
-43,204
| -18% | -$3.01M |
|