Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$94.6M |
| 3 |
Intel
INTC
|
+$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$72M |
| 5 |
Medtronic
MDT
|
+$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58M |
| 5 |
Ford
F
|
+$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
351
DELISTED
Celadon Group Inc
CGI
| $17.1M | 0.05% |
628,503
-15,664
| -2% | -$426K |
|
352
ASGN Inc
ASGN
$2.29B
| $17.1M | 0.05% |
445,422
-30,399
| -6% | -$1.17M |
|
353
EnerSys
ENS
$3.89B
| $17.1M | 0.05% |
265,744
-3,281
| -1% | -$211K |
|
|
RCPT
354
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17.1M | 0.05% |
103,446
-17,426
| -14% | -$2.87M |
|
355
Freshpet
FRPT
$2.78B
| $17M | 0.05% |
877,262
-56,883
| -6% | -$1.11M |
|
|
FNFV
356
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17M | 0.05% |
1,203,834
-395,123
| -25% | -$5.57M |
|
|
CORE
357
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | 0.05% |
526,186
+15,826
| +3% | +$509K |
|
|
ELLI
358
DELISTED
Ellie Mae Inc
ELLI
| $16.8M | 0.05% |
303,591
-109,494
| -27% | -$6.06M |
|
|
IBKC
359
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.05% |
265,097
+25,799
| +11% | +$1.63M |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.05% |
388,984
-9,588
| -2% | -$411K |
|
|
HCF
361
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $16.6M | 0.05% |
1,361,139
| – | – |
|
|
WSTC
362
DELISTED
West Corporation
WSTC
| $16.5M | 0.05% |
489,336
+127,143
| +35% | +$4.29M |
|
|
ANAC
363
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.5M | 0.05% |
284,936
-191,862
| -40% | -$11.1M |
|
364
Kadant
KAI
$3.72B
| $16.5M | 0.05% |
313,079
-7,660
| -2% | -$403K |
|
|
INVX
365
Innovex International, Inc.
INVX
$1.12B
| $16.4M | 0.05% |
239,383
+49,828
| +26% | +$3.41M |
|
|
PLCM
366
DELISTED
POLYCOM INC
PLCM
| $16.3M | 0.05% |
1,215,840
-134,278
| -10% | -$1.8M |
|
367
Artisan Partners
APAM
$3.28B
| $16.1M | 0.04% |
353,552
-25,545
| -7% | -$1.16M |
|
368
First Financial Bancorp
FFBC
$2.45B
| $16M | 0.04% |
895,715
-11,288
| -1% | -$201K |
|
|
ACOR
369
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.8M | 0.04% |
3,948
-112
| -3% | -$447K |
|
370
NetApp
NTAP
$24.6B
| $15.7M | 0.04% |
442,405
-46,405
| -9% | -$1.65M |
|
371
Old Dominion Freight Line
ODFL
$31.2B
| $15.6M | 0.04% |
606,633
-7,497
| -1% | -$193K |
|
|
TLMR
372
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.5M | 0.04% |
1,011,047
-12,213
| -1% | -$187K |
|
373
Rayonier Advanced Materials
RYAM
$400M
| $15.3M | 0.04% |
1,030,155
+351,621
| +52% | +$5.24M |
|
|
REMY
374
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.3M | 0.04% |
690,880
+208,656
| +43% | +$4.63M |
|
375
Methode Electronics
MEI
$261M
| $15.3M | 0.04% |
324,412
-3,952
| -1% | -$186K |
|