Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
210
Reduced
362
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NewMarket
NEU
$7.71B
| $16.7M | 0.05% |
49,988
+7,023
| +16% | +$2.35M |
|
|
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.05% |
+1,130,529
| New | +$16.6M |
|
|
ALOG
378
DELISTED
Analogic Corp
ALOG
| $16.6M | 0.05% |
187,512
-32,797
| -15% | -$2.9M |
|
379
Vishay Intertechnology
VSH
$2.08B
| $16.6M | 0.05% |
1,249,479
-4,610
| -0.4% | -$61.1K |
|
380
Synchronoss Technologies
SNCR
$62.9M
| $16.4M | 0.05% |
58,687
+18,301
| +45% | +$5.12M |
|
381
Palo Alto Networks
PANW
$129B
| $16.3M | 0.05% |
+1,699,578
| New | +$16.3M |
|
382
RH
RH
$4.41B
| $16.2M | 0.05% |
+240,961
| New | +$16.2M |
|
|
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.1M | 0.05% |
723,558
-2,732
| -0.4% | -$60.9K |
|
|
DRII
384
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16M | 0.05% |
866,237
-3,291
| -0.4% | -$60.8K |
|
|
VAL
385
DELISTED
Valspar
VAL
| $16M | 0.05% |
224,261
+29,129
| +15% | +$2.08M |
|
386
Pacira BioSciences
PCRX
$1.2B
| $15.7M | 0.05% |
273,415
-125,669
| -31% | -$7.22M |
|
387
Exact Sciences
EXAS
$9.73B
| $15.6M | 0.05% |
1,333,830
-10,548
| -0.8% | -$123K |
|
|
ITMN
388
DELISTED
INTERMUNE INC
ITMN
| $15.6M | 0.05% |
+1,058,466
| New | +$15.6M |
|
|
CATM
389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.2M | 0.05% |
+350,414
| New | +$15.2M |
|
390
First Financial Bancorp
FFBC
$2.53B
| $15M | 0.04% |
857,818
-3,166
| -0.4% | -$55.2K |
|
391
CVB Financial
CVBF
$2.82B
| $14.8M | 0.04% |
865,322
-3,072
| -0.4% | -$52.4K |
|
392
Albany International
AIN
$1.84B
| $14.6M | 0.04% |
406,907
-1,541
| -0.4% | -$55.4K |
|
|
ZINC
393
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.5M | 0.04% |
891,588
+61,553
| +7% | +$998K |
|
394
Methode Electronics
MEI
$247M
| $14.4M | 0.04% |
421,333
-52,844
| -11% | -$1.81M |
|
|
PRFT
395
DELISTED
Perficient Inc
PRFT
| $14.4M | 0.04% |
614,147
-2,274
| -0.4% | -$53.3K |
|
|
ALTR
396
DELISTED
ALTERA CORP
ALTR
| $14.3M | 0.04% |
441,014
-572
| -0.1% | -$18.6K |
|
|
WAIR
397
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.3M | 0.04% |
+654,172
| New | +$14.3M |
|
|
CGI
398
DELISTED
Celadon Group Inc
CGI
| $14.3M | 0.04% |
733,268
-182,722
| -20% | -$3.56M |
|
399
Rush Enterprises Class A
RUSHA
$4.56B
| $14.2M | 0.04% |
1,080,286
-4,084
| -0.4% | -$53.8K |
|
400
Pinnacle Financial Partners
PNFP
$7.71B
| $14.2M | 0.04% |
436,848
-1,536
| -0.4% | -$50K |
|