Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $15.2M | 0.04% |
383,661
-39,224
| -9% | -$1.56M |
|
377
FTI Consulting
FCN
$5.46B
| $15.1M | 0.04% |
402,810
+70,143
| +21% | +$2.63M |
|
378
MYR Group
MYRG
$2.79B
| $15.1M | 0.04% |
480,247
-5,829
| -1% | -$183K |
|
|
MFRM
379
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15M | 0.04% |
215,930
+215,107
| +26,137% | +$15M |
|
|
HSNI
380
DELISTED
HSN, Inc.
HSNI
| $14.9M | 0.04% |
218,564
-2,704
| -1% | -$184K |
|
381
Synchronoss Technologies
SNCR
$61.8M
| $14.9M | 0.04% |
34,890
-427
| -1% | -$182K |
|
382
Puma Biotechnology
PBYI
$253M
| $14.8M | 0.04% |
62,796
-5,136
| -8% | -$1.21M |
|
383
E.W. Scripps
SSP
$261M
| $14.8M | 0.04% |
587,125
-225,063
| -28% | -$5.68M |
|
384
ProAssurance
PRA
$1.22B
| $14.6M | 0.04% |
318,491
-3,966
| -1% | -$182K |
|
|
SAVE
385
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.5M | 0.04% |
187,613
-61,514
| -25% | -$4.76M |
|
386
CSG Systems International
CSGS
$1.86B
| $14.4M | 0.04% |
474,910
+4,970
| +1% | +$151K |
|
387
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $14.3M | 0.04% |
263,615
-7,148
| -3% | -$389K |
|
388
Cabot Corp
CBT
$4.31B
| $14.2M | 0.04% |
316,217
-3,759
| -1% | -$169K |
|
389
Thermon Group Holdings
THR
$845M
| $14.2M | 0.04% |
589,023
-40,172
| -6% | -$967K |
|
|
KKD
390
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.2M | 0.04% |
+708,330
| New | +$14.2M |
|
391
CVB Financial
CVBF
$2.8B
| $14.1M | 0.04% |
881,738
-10,510
| -1% | -$168K |
|
|
CNR
392
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14M | 0.04% |
811,482
-55,396
| -6% | -$957K |
|
|
TIME
393
DELISTED
Time Inc.
TIME
| $13.9M | 0.04% |
618,932
-8,203
| -1% | -$184K |
|
394
Liberty Media Series A
FWONA
$22.6B
| $13.8M | 0.04% |
534,033
-10,327
| -2% | -$268K |
|
|
INXN
395
DELISTED
Interxion Holding N.V.
INXN
| $13.8M | 0.04% |
489,517
-318,016
| -39% | -$8.97M |
|
396
Albany International
AIN
$1.84B
| $13.8M | 0.04% |
346,330
-8,447
| -2% | -$336K |
|
397
Dave & Buster's
PLAY
$820M
| $13.7M | 0.04% |
+451,250
| New | +$13.7M |
|
398
Boot Barn
BOOT
$5.58B
| $13.7M | 0.04% |
+573,932
| New | +$13.7M |
|
|
XLRN
399
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.6M | 0.04% |
357,413
-24,392
| -6% | -$928K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.04% |
+436,517
| New | +$13.6M |
|