Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
376
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15.8M | 0.05% |
1,248,322
-33,021
| -3% | -$419K |
|
377
Wabtec
WAB
$32.6B
| $15.7M | 0.05% |
194,275
-43,720
| -18% | -$3.54M |
|
378
Rogers Corp
ROG
$1.42B
| $15.7M | 0.05% |
285,991
-1,179
| -0.4% | -$64.6K |
|
|
MEAS
379
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.6M | 0.05% |
181,794
-104,982
| -37% | -$8.99M |
|
380
Manitowoc
MTW
$361M
| $15.5M | 0.05% |
730,531
-260,939
| -26% | -$5.54M |
|
381
Post Holdings
POST
$5.77B
| $15.4M | 0.05% |
707,903
+174,249
| +33% | +$3.78M |
|
382
Halliburton
HAL
$18.5B
| $15.3M | 0.04% |
237,049
-345,796
| -59% | -$22.3M |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $15.2M | 0.04% |
243,888
-26,943
| -10% | -$1.68M |
|
384
JB Hunt Transport Services
JBHT
$13.8B
| $15.2M | 0.04% |
205,779
-12,094
| -6% | -$896K |
|
385
CoStar Group
CSGP
$37.3B
| $14.9M | 0.04% |
958,050
+137,210
| +17% | +$2.13M |
|
386
Exact Sciences
EXAS
$10.5B
| $14.9M | 0.04% |
767,358
-513,564
| -40% | -$9.95M |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.04% |
405,732
-19,463
| -5% | -$709K |
|
388
Asbury Automotive
ABG
$5B
| $14.8M | 0.04% |
+229,260
| New | +$14.8M |
|
389
NRG Energy
NRG
$29.5B
| $14.7M | 0.04% |
481,020
+60,729
| +14% | +$1.85M |
|
390
First Financial Bancorp
FFBC
$2.5B
| $14.6M | 0.04% |
923,915
-68,168
| -7% | -$1.08M |
|
391
ProAssurance
PRA
$1.22B
| $14.5M | 0.04% |
328,714
-34,206
| -9% | -$1.51M |
|
|
HCF
392
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $14.5M | 0.04% |
1,361,139
| – | – |
|
|
TLMR
393
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.4M | 0.04% |
1,041,845
+401,765
| +63% | +$5.56M |
|
394
MarineMax
HZO
$566M
| $14.3M | 0.04% |
847,145
+4,402
| +0.5% | +$74.2K |
|
|
HAYN
395
DELISTED
Haynes International, Inc.
HAYN
| $14.3M | 0.04% |
310,188
-1,268
| -0.4% | -$58.3K |
|
|
EVDY
396
DELISTED
Everyday Health, Inc.
EVDY
| $14.2M | 0.04% |
1,019,888
+44,461
| +5% | +$621K |
|
397
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $14.1M | 0.04% |
271,784
-1,002
| -0.4% | -$52K |
|
|
CVG
398
DELISTED
Convergys
CVG
| $14M | 0.04% |
787,968
-3,151
| -0.4% | -$56.2K |
|
399
SpartanNash
SPTN
$908M
| $13.9M | 0.04% |
715,430
-2,940
| -0.4% | -$57.2K |
|
400
Ciena
CIEN
$17.3B
| $13.9M | 0.04% |
829,418
+85,321
| +11% | +$1.43M |
|