Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK.PRD
376
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $17M | 0.05% |
662,385
+271,005
| +69% | +$6.94M |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $16.8M | 0.05% |
+1,226,753
| New | +$16.8M |
|
|
CGI
378
DELISTED
Celadon Group Inc
CGI
| $16.8M | 0.05% |
698,376
-34,892
| -5% | -$839K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $16.7M | 0.05% |
154,836
-142,793
| -48% | -$15.4M |
|
|
MWIV
380
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $16.7M | 0.05% |
107,218
+38,978
| +57% | +$6.07M |
|
|
WELL.PRI
381
DELISTED
Welltower Inc.
WELL.PRI
| $16.5M | 0.05% |
276,783
-308,928
| -53% | -$18.4M |
|
382
ProAssurance
PRA
$1.22B
| $16.5M | 0.05% |
370,008
-10,148
| -3% | -$452K |
|
383
SS&C Technologies
SSNC
$21.7B
| $16.4M | 0.05% |
818,822
-22,240
| -3% | -$445K |
|
384
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.05% |
375,074
-299,706
| -44% | -$13M |
|
|
HSNI
385
DELISTED
HSN, Inc.
HSNI
| $16.3M | 0.05% |
272,482
-7,289
| -3% | -$435K |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $16.2M | 0.05% |
225,380
-7,614
| -3% | -$548K |
|
387
Thermon Group Holdings
THR
$845M
| $16.2M | 0.05% |
699,124
-4,769
| -0.7% | -$111K |
|
|
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
| $16.2M | 0.05% |
413,764
-136,632
| -25% | -$5.35M |
|
389
Rayonier
RYN
$4.12B
| $16M | 0.05% |
+491,549
| New | +$16M |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $16M | 0.05% |
427,622
+144,537
| +51% | +$5.4M |
|
391
CoStar Group
CSGP
$37.9B
| $16M | 0.05% |
854,640
-575,790
| -40% | -$10.8M |
|
392
Dana Inc
DAN
$2.7B
| $15.9M | 0.05% |
682,045
-18,457
| -3% | -$429K |
|
393
NRG Energy
NRG
$28.6B
| $15.8M | 0.04% |
496,789
+14,064
| +3% | +$447K |
|
394
Employers Holdings
EIG
$1B
| $15.6M | 0.04% |
770,057
-21,126
| -3% | -$427K |
|
|
GIMO
395
DELISTED
Gigamon Inc.
GIMO
| $15.5M | 0.04% |
+508,916
| New | +$15.5M |
|
396
CVB Financial
CVBF
$2.8B
| $15.4M | 0.04% |
970,288
+104,966
| +12% | +$1.67M |
|
|
397
Franklin Resources
BEN
$13B
| $15.3M | 0.04% |
281,561
-1,387,317
| -83% | -$75.2M |
|
398
Rush Enterprises Class A
RUSHA
$4.53B
| $15.2M | 0.04% |
1,051,742
-28,544
| -3% | -$412K |
|
399
Primoris Services
PRIM
$6.32B
| $15.1M | 0.04% |
503,923
-85,503
| -15% | -$2.56M |
|
|
HCF
400
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $15.1M | 0.04% |
1,361,139
| – | – |
|