Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
376
DELISTED
Cypress Semiconductor
CY
| $12.6M | 0.04% |
1,475,298
+1,452,465
| +6,361% | +$12.4M |
|
377
MYR Group
MYRG
$2.74B
| $12.6M | 0.04% |
478,989
| – | – |
|
|
AIV
378
Aimco
AIV
$1.1B
| $12.5M | 0.04% |
2,541,864
-2,417
| -0.1% | -$11.9K |
|
|
HSNI
379
DELISTED
HSN, Inc.
HSNI
| $12.5M | 0.04% |
217,975
| – | – |
|
380
Minerals Technologies
MTX
$1.97B
| $12.4M | 0.04% |
257,558
+8,000
| +3% | +$385K |
|
381
Teradyne
TER
$18.7B
| $12.4M | 0.04% |
685,749
| – | – |
|
382
Old Dominion Freight Line
ODFL
$31.4B
| $12.3M | 0.04% |
605,001
| – | – |
|
|
ADPT
383
DELISTED
Adeptus Health Inc.
ADPT
| $12.3M | 0.04% |
151,745
+8,684
| +6% | +$701K |
|
|
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.2M | 0.04% |
272,802
+117,599
| +76% | +$5.26M |
|
385
Kadant
KAI
$3.76B
| $12.2M | 0.04% |
312,924
-476
| -0.2% | -$18.6K |
|
386
Amicus Therapeutics
FOLD
$2.41B
| $12.1M | 0.04% |
865,939
+9,621
| +1% | +$135K |
|
387
Ciena
CIEN
$16.8B
| $12M | 0.04% |
579,926
+6,478
| +1% | +$134K |
|
388
FirstCash
FCFS
$6.5B
| $11.9M | 0.04% |
+297,735
| New | +$11.9M |
|
|
HT
389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.8M | 0.04% |
522,560
| – | – |
|
390
Synchronoss Technologies
SNCR
$64.5M
| $11.8M | 0.03% |
39,850
+5,130
| +15% | +$1.51M |
|
391
Neurocrine Biosciences
NBIX
$14.1B
| $11.6M | 0.03% |
292,691
+3,891
| +1% | +$155K |
|
|
RPXC
392
DELISTED
RPX Corporation
RPXC
| $11.6M | 0.03% |
848,835
-75
| -0% | -$1.03K |
|
393
Methode Electronics
MEI
$256M
| $11.5M | 0.03% |
358,940
+1,645
| +0.5% | +$52.5K |
|
|
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
| $11.4M | 0.03% |
300,008
| – | – |
|
|
INSY
395
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.4M | 0.03% |
398,827
-339,646
| -46% | -$9.67M |
|
|
BMTC
396
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.3M | 0.03% |
364,267
+72,592
| +25% | +$2.26M |
|
397
Avanos Medical
AVNS
$576M
| $11.3M | 0.03% |
396,141
+186,907
| +89% | +$5.32M |
|
398
NNN REIT
NNN
$8.05B
| $11.1M | 0.03% |
307,022
+12,600
| +4% | +$457K |
|
399
Waste Connections
WCN
$45.7B
| $11M | 0.03% |
340,190
| – | – |
|
400
Snap-on
SNA
$17B
| $10.9M | 0.03% |
+71,945
| New | +$10.9M |
|