Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.04% |
403,412
+15,500
| +4% | +$562K |
|
|
HCC
352
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.6M | 0.04% |
188,664
-337,647
| -64% | -$26.2M |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $14.6M | 0.04% |
139,034
-112
| -0.1% | -$11.8K |
|
354
CSG Systems International
CSGS
$1.86B
| $14.6M | 0.04% |
473,577
+40
| +0% | +$1.23K |
|
355
Blackrock
BLK
$171B
| $14.5M | 0.04% |
48,911
-325
| -0.7% | -$96.7K |
|
|
HCOM
356
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.5M | 0.04% |
698,913
| – | – |
|
357
Wayfair
W
$11.3B
| $14.4M | 0.04% |
410,156
-86,538
| -17% | -$3.03M |
|
358
John Wiley & Sons Class A
WLY
$2.2B
| $14M | 0.04% |
279,805
| – | – |
|
359
Roper Technologies
ROP
$56.3B
| $13.9M | 0.04% |
88,651
-53,712
| -38% | -$8.42M |
|
360
E.W. Scripps
SSP
$264M
| $13.9M | 0.04% |
784,773
+104,334
| +15% | +$1.84M |
|
361
Fox Factory Holding Corp
FOXF
$1.22B
| $13.3M | 0.04% |
788,613
| – | – |
|
362
CMS Energy
CMS
$21.2B
| $13.3M | 0.04% |
376,388
-5,544
| -1% | -$196K |
|
363
National CineMedia
NCMI
$435M
| $13.2M | 0.04% |
98,235
+10,884
| +12% | +$1.46M |
|
364
Larimar Therapeutics
LRMR
$336M
| $13.2M | 0.04% |
34,322
-35
| -0.1% | -$13.4K |
|
|
FNFV
365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.1M | 0.04% |
1,120,594
| – | – |
|
366
EnerSys
ENS
$3.89B
| $12.9M | 0.04% |
240,007
+116
| +0% | +$6.22K |
|
367
HDFC Bank
HDB
$181B
| $12.9M | 0.04% |
420,802
+47,924
| +13% | +$1.46M |
|
368
Compass Minerals
CMP
$794M
| $12.8M | 0.04% |
163,403
+12,149
| +8% | +$952K |
|
|
CMRX
369
DELISTED
Chimerix, Inc.
CMRX
| $12.8M | 0.04% |
335,220
+3,590
| +1% | +$137K |
|
370
Liberty Media Series A
FWONA
$23.1B
| $12.8M | 0.04% |
533,082
-1,414
| -0.3% | -$34K |
|
371
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $12.8M | 0.04% |
249,085
-17,083
| -6% | -$877K |
|
|
ZSPH
372
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $12.8M | 0.04% |
194,709
-96,501
| -33% | -$6.34M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $12.7M | 0.04% |
386,618
-2,592
| -0.7% | -$85.3K |
|
374
Chemours
CC
$2.43B
| $12.7M | 0.04% |
+1,962,109
| New | +$12.7M |
|
375
The Ensign Group
ENSG
$10B
| $12.7M | 0.04% |
+634,503
| New | +$12.7M |
|