Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$1.1B
| $14M | 0.04% |
2,504,202
-37,662
| -1% | -$210K |
|
352
McDonald's
MCD
$223B
| $13.8M | 0.04% |
110,141
+102,682
| +1,377% | +$12.9M |
|
353
Oxford Industries
OXM
$604M
| $13.8M | 0.04% |
205,197
-88,516
| -30% | -$5.95M |
|
354
First Financial Bankshares
FFIN
$5.16B
| $13.7M | 0.04% |
927,984
-2,082
| -0.2% | -$30.8K |
|
355
AT&T
T
$211B
| $13.6M | 0.04% |
458,962
-259,385
| -36% | -$7.67M |
|
356
Helen of Troy
HELE
$552M
| $13.5M | 0.04% |
130,219
+31,679
| +32% | +$3.28M |
|
|
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.04% |
205,487
-470
| -0.2% | -$30.8K |
|
358
Synchronoss Technologies
SNCR
$64.1M
| $13.4M | 0.04% |
46,080
+6,403
| +16% | +$1.86M |
|
359
NNN REIT
NNN
$8.02B
| $13.3M | 0.04% |
288,650
-13,057
| -4% | -$603K |
|
360
Lexicon Pharmaceuticals
LXRX
$400M
| $13.2M | 0.04% |
1,107,395
-3,002
| -0.3% | -$35.9K |
|
361
Sempra
SRE
$52B
| $13M | 0.04% |
+249,914
| New | +$13M |
|
|
PRFT
362
DELISTED
Perficient Inc
PRFT
| $12.8M | 0.04% |
590,635
-1,299
| -0.2% | -$28.2K |
|
363
Universal Electronics
UEIC
$63.1M
| $12.6M | 0.04% |
+203,802
| New | +$12.6M |
|
364
John Wiley & Sons Class A
WLY
$2.21B
| $12.6M | 0.04% |
256,795
-574
| -0.2% | -$28.1K |
|
|
WSTC
365
DELISTED
West Corporation
WSTC
| $12.6M | 0.04% |
550,159
-131,466
| -19% | -$3M |
|
|
BMTC
366
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.5M | 0.04% |
487,609
+129,606
| +36% | +$3.33M |
|
|
PRSU
367
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $12.4M | 0.04% |
425,032
+68,289
| +19% | +$1.99M |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 0.03% |
+370,084
| New | +$12.2M |
|
369
Albany International
AIN
$1.79B
| $12.2M | 0.03% |
323,646
-15,766
| -5% | -$593K |
|
370
MYR Group
MYRG
$2.72B
| $12M | 0.03% |
478,129
+5,374
| +1% | +$135K |
|
|
HSNI
371
DELISTED
HSN, Inc.
HSNI
| $12M | 0.03% |
229,429
+1,492
| +0.7% | +$78K |
|
372
E.W. Scripps
SSP
$260M
| $12M | 0.03% |
769,430
-1,742
| -0.2% | -$27.2K |
|
|
GCP
373
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.9M | 0.03% |
+597,512
| New | +$11.9M |
|
374
CSG Systems International
CSGS
$1.87B
| $11.9M | 0.03% |
263,595
-114,424
| -30% | -$5.17M |
|
|
FNFV
375
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.8M | 0.03% |
1,092,003
-9,905
| -0.9% | -$107K |
|