Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
QuidelOrtho
QDEL
$1.94B
| $15.2M | 0.04% |
661,730
+23,634
| +4% | +$542K |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $15.1M | 0.04% |
1,322,187
+106,347
| +9% | +$1.22M |
|
378
CSG Systems International
CSGS
$1.88B
| $15M | 0.04% |
473,537
-1,373
| -0.3% | -$43.5K |
|
379
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $15M | 0.04% |
266,168
+2,553
| +1% | +$144K |
|
380
MYR Group
MYRG
$2.71B
| $14.8M | 0.04% |
478,989
-1,258
| -0.3% | -$38.9K |
|
|
CORE
381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.8M | 0.04% |
500,136
-26,050
| -5% | -$772K |
|
|
HAYN
382
DELISTED
Haynes International, Inc.
HAYN
| $14.8M | 0.04% |
300,008
-779
| -0.3% | -$38.4K |
|
383
Kadant
KAI
$3.72B
| $14.8M | 0.04% |
313,400
+321
| +0.1% | +$15.2K |
|
384
ProAssurance
PRA
$1.22B
| $14.7M | 0.04% |
317,614
-877
| -0.3% | -$40.5K |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.04% |
387,912
-1,072
| -0.3% | -$40.4K |
|
|
UIL
386
DELISTED
UIL HOLDINGS
UIL
| $14.5M | 0.04% |
315,476
-35,759
| -10% | -$1.64M |
|
|
CHK.PRD
387
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $14.4M | 0.04% |
1,287,244
| – | – |
|
|
RPXC
388
DELISTED
RPX Corporation
RPXC
| $14.3M | 0.04% |
848,910
-2,268
| -0.3% | -$38.3K |
|
389
Synchronoss Technologies
SNCR
$65.4M
| $14.3M | 0.04% |
34,720
-170
| -0.5% | -$70K |
|
390
Larimar Therapeutics
LRMR
$331M
| $14.3M | 0.04% |
34,357
+7,254
| +27% | +$3.01M |
|
|
TIME
391
DELISTED
Time Inc.
TIME
| $14.2M | 0.04% |
617,147
-1,785
| -0.3% | -$41.1K |
|
392
Home BancShares
HOMB
$5.76B
| $14.1M | 0.04% |
770,334
+257,050
| +50% | +$4.7M |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.04% |
+389,210
| New | +$14.1M |
|
394
National CineMedia
NCMI
$436M
| $13.9M | 0.04% |
87,351
-235
| -0.3% | -$37.5K |
|
|
TWOU
395
DELISTED
2U, Inc.
TWOU
| $13.9M | 0.04% |
+14,407
| New | +$13.9M |
|
|
CKEC
396
DELISTED
Carmike Cinemas Inc
CKEC
| $13.8M | 0.04% |
521,440
-1,357
| -0.3% | -$36K |
|
397
Old Dominion Freight Line
ODFL
$31.2B
| $13.8M | 0.04% |
605,001
-1,632
| -0.3% | -$37.3K |
|
398
Neurocrine Biosciences
NBIX
$14.3B
| $13.8M | 0.04% |
288,800
+38,837
| +16% | +$1.85M |
|
|
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.8M | 0.04% |
177,577
-107,359
| -38% | -$8.31M |
|
|
VWR
400
DELISTED
VWR Corporation
VWR
| $13.7M | 0.04% |
514,359
+77,127
| +18% | +$2.06M |
|