Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interface
TILE
$1.6B
| $17M | 0.05% |
1,050,725
-27,792
| -3% | -$449K |
|
352
Insulet
PODD
$23.8B
| $16.8M | 0.05% |
456,413
-12,074
| -3% | -$445K |
|
|
ROSE
353
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16.7M | 0.05% |
375,723
-14,774
| -4% | -$658K |
|
354
Omega Healthcare
OHI
$12.6B
| $16.7M | 0.05% |
488,690
-5,660
| -1% | -$194K |
|
355
MKS Inc. Common Stock
MKSI
$7.43B
| $16.7M | 0.05% |
+500,281
| New | +$16.7M |
|
|
MGAM
356
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.7M | 0.05% |
+463,041
| New | +$16.7M |
|
357
MSCI
MSCI
$43.6B
| $16.6M | 0.05% |
353,340
+127,511
| +56% | +$6M |
|
358
Power Integrations
POWI
$2.5B
| $16.6M | 0.05% |
615,362
+66,588
| +12% | +$1.79M |
|
359
Cabot Corp
CBT
$4.21B
| $16.6M | 0.05% |
326,039
-1,344
| -0.4% | -$68.2K |
|
|
CKEC
360
DELISTED
Carmike Cinemas Inc
CKEC
| $16.5M | 0.05% |
533,958
-59,217
| -10% | -$1.83M |
|
361
ASGN Inc
ASGN
$2.23B
| $16.5M | 0.05% |
615,171
-78,188
| -11% | -$2.1M |
|
362
Mid-America Apartment Communities
MAA
$16.6B
| $16.5M | 0.05% |
251,034
-29,038
| -10% | -$1.91M |
|
363
WESCO International
WCC
$10.5B
| $16.4M | 0.05% |
209,488
-10,101
| -5% | -$790K |
|
364
RH
RH
$4.29B
| $16.4M | 0.05% |
205,582
+16,978
| +9% | +$1.35M |
|
365
Primoris Services
PRIM
$6.35B
| $16.3M | 0.05% |
607,621
+31,858
| +6% | +$855K |
|
|
HSNI
366
DELISTED
HSN, Inc.
HSNI
| $16.3M | 0.05% |
265,323
-1,068
| -0.4% | -$65.5K |
|
367
Employers Holdings
EIG
$982M
| $16.2M | 0.05% |
842,090
-3,474
| -0.4% | -$66.9K |
|
368
Neurocrine Biosciences
NBIX
$14B
| $16.2M | 0.05% |
1,034,359
-23,874
| -2% | -$374K |
|
|
BPFH
369
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.2M | 0.05% |
1,304,451
-34,506
| -3% | -$428K |
|
370
Thermon Group Holdings
THR
$826M
| $16.1M | 0.05% |
661,089
-17,479
| -3% | -$427K |
|
|
CBM
371
DELISTED
Cambrex Corporation
CBM
| $16.1M | 0.05% |
863,502
+70,664
| +9% | +$1.32M |
|
372
Healthcare Services Group
HCSG
$1.14B
| $16.1M | 0.05% |
563,034
+559,480
| +15,742% | +$16M |
|
373
John Wiley & Sons Class A
WLY
$2.21B
| $16.1M | 0.05% |
286,704
-1,193
| -0.4% | -$66.9K |
|
|
CMRX
374
DELISTED
Chimerix, Inc.
CMRX
| $16M | 0.05% |
577,724
-15,279
| -3% | -$422K |
|
375
Minerals Technologies
MTX
$1.98B
| $15.9M | 0.05% |
257,794
-1,059
| -0.4% | -$65.3K |
|