Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentherm
THRM
$1.12B
| $17M | 0.05% |
+309,788
| New | +$17M |
|
352
Minerals Technologies
MTX
$2.01B
| $17M | 0.05% |
249,558
-657
| -0.3% | -$44.8K |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $17M | 0.05% |
+139,146
| New | +$17M |
|
|
TRAK
354
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.9M | 0.05% |
268,918
-272,753
| -50% | -$17.1M |
|
355
EnerSys
ENS
$3.92B
| $16.9M | 0.05% |
239,891
-25,853
| -10% | -$1.82M |
|
356
Rayonier Advanced Materials
RYAM
$403M
| $16.8M | 0.05% |
1,032,418
+2,263
| +0.2% | +$36.8K |
|
|
INXN
357
DELISTED
Interxion Holding N.V.
INXN
| $16.6M | 0.05% |
599,777
+110,260
| +23% | +$3.05M |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.6M | 0.05% |
321,781
-185,241
| -37% | -$9.54M |
|
359
FTI Consulting
FCN
$5.41B
| $16.6M | 0.05% |
401,685
-1,125
| -0.3% | -$46.4K |
|
|
WSTC
360
DELISTED
West Corporation
WSTC
| $16.5M | 0.05% |
549,348
+60,012
| +12% | +$1.81M |
|
|
ISIL
361
DELISTED
Intersil Corp
ISIL
| $16.5M | 0.05% |
1,318,230
+46,989
| +4% | +$588K |
|
|
IPHI
362
DELISTED
INPHI CORPORATION
IPHI
| $16.5M | 0.05% |
720,792
+25,807
| +4% | +$590K |
|
|
ENV
363
DELISTED
ENVESTNET, INC.
ENV
| $16M | 0.04% |
395,284
+11,102
| +3% | +$449K |
|
|
DGI
364
DELISTED
DigitalGlobe Inc.
DGI
| $15.9M | 0.04% |
+572,194
| New | +$15.9M |
|
|
TPCO
365
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $15.8M | 0.04% |
1,014,627
+1,444
| +0.1% | +$22.4K |
|
366
WIX.com
WIX
$8.52B
| $15.6M | 0.04% |
+662,240
| New | +$15.6M |
|
367
E.W. Scripps
SSP
$264M
| $15.5M | 0.04% |
680,439
+93,314
| +16% | +$2.13M |
|
|
GPOR
368
DELISTED
Gulfport Energy Corp.
GPOR
| $15.5M | 0.04% |
384,474
+8,459
| +2% | +$340K |
|
|
CMRX
369
DELISTED
Chimerix, Inc.
CMRX
| $15.3M | 0.04% |
331,630
+36,328
| +12% | +$1.68M |
|
370
Popular Inc
BPOP
$8.48B
| $15.3M | 0.04% |
530,723
+152,036
| +40% | +$4.39M |
|
|
HSNI
371
DELISTED
HSN, Inc.
HSNI
| $15.3M | 0.04% |
217,975
-589
| -0.3% | -$41.3K |
|
|
ZSPH
372
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $15.3M | 0.04% |
291,210
+47,895
| +20% | +$2.51M |
|
|
REMY
373
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.2M | 0.04% |
688,872
-2,008
| -0.3% | -$44.4K |
|
374
John Wiley & Sons Class A
WLY
$2.2B
| $15.2M | 0.04% |
279,805
-747
| -0.3% | -$40.6K |
|
|
MFRM
375
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.2M | 0.04% |
249,546
+33,616
| +16% | +$2.05M |
|