Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
376
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.2K | 0.05% |
+875,279
| New | +$13.2K |
|
377
IBM
IBM
$232B
| $13.1K | 0.05% |
+71,809
| New | +$13.1K |
|
|
LUFK
378
DELISTED
LUFKIN IND INC
LUFK
| $13.1K | 0.05% |
+148,015
| New | +$13.1K |
|
379
EnerSys
ENS
$3.89B
| $13K | 0.05% |
+266,054
| New | +$13K |
|
380
Texas Roadhouse
TXRH
$11.2B
| $13K | 0.05% |
+521,088
| New | +$13K |
|
381
Diamondback Energy
FANG
$40.2B
| $13K | 0.05% |
+391,187
| New | +$13K |
|
382
John Wiley & Sons Class A
WLY
$2.13B
| $13K | 0.05% |
+324,819
| New | +$13K |
|
|
HAYN
383
DELISTED
Haynes International, Inc.
HAYN
| $13K | 0.05% |
+271,873
| New | +$13K |
|
384
DXP Enterprises
DXPE
$1.95B
| $13K | 0.05% |
+195,177
| New | +$13K |
|
385
First Financial Bancorp
FFBC
$2.5B
| $12.9K | 0.05% |
+864,612
| New | +$12.9K |
|
386
Emergent Biosolutions
EBS
$404M
| $12.6K | 0.05% |
+875,229
| New | +$12.6K |
|
387
Popular Inc
BPOP
$8.47B
| $12.6K | 0.04% |
+414,262
| New | +$12.6K |
|
388
Virtus Investment Partners
VRTS
$1.31B
| $12.5K | 0.04% |
+71,158
| New | +$12.5K |
|
|
DLLR
389
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.5K | 0.04% |
+907,194
| New | +$12.5K |
|
|
WSTC
390
DELISTED
West Corporation
WSTC
| $12.5K | 0.04% |
+563,746
| New | +$12.5K |
|
391
Capitol Federal Financial
CFFN
$846M
| $12.4K | 0.04% |
+1,023,513
| New | +$12.4K |
|
392
Tronox
TROX
$710M
| $12.4K | 0.04% |
+615,519
| New | +$12.4K |
|
393
EPAM Systems
EPAM
$9.44B
| $12.2K | 0.04% |
+449,935
| New | +$12.2K |
|
394
NNN REIT
NNN
$8.18B
| $12.1K | 0.04% |
+352,988
| New | +$12.1K |
|
395
Rush Enterprises Class A
RUSHA
$4.53B
| $12K | 0.04% |
+1,088,957
| New | +$12K |
|
396
Artisan Partners
APAM
$3.26B
| $12K | 0.04% |
+239,688
| New | +$12K |
|
397
Hercules Capital
HTGC
$3.49B
| $11.8K | 0.04% |
+846,408
| New | +$11.8K |
|
398
NETGEAR
NTGR
$811M
| $11.8K | 0.04% |
+386,231
| New | +$11.8K |
|
399
Magnachip Semiconductor
MX
$107M
| $11.8K | 0.04% |
+644,723
| New | +$11.8K |
|
400
Primoris Services
PRIM
$6.32B
| $11.7K | 0.04% |
+594,121
| New | +$11.7K |
|