Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.06B
| $12.1M | 0.03% |
301,707
-5,315
| -2% | -$213K |
|
377
Fox Factory Holding Corp
FOXF
$1.16B
| $12M | 0.03% |
725,577
-63,036
| -8% | -$1.04M |
|
378
FedEx
FDX
$53.1B
| $12M | 0.03% |
+80,401
| New | +$12M |
|
379
Ciena
CIEN
$18.4B
| $11.9M | 0.03% |
577,299
-2,627
| -0.5% | -$54.4K |
|
380
Allstate
ALL
$52.7B
| $11.8M | 0.03% |
190,239
+189,997
| +78,511% | +$11.8M |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 0.03% |
613,390
+217,640
| +55% | +$4.18M |
|
382
Old Dominion Freight Line
ODFL
$30.6B
| $11.7M | 0.03% |
595,170
-9,831
| -2% | -$194K |
|
383
Liberty Media Series A
FWONA
$22.4B
| $11.7M | 0.03% |
443,581
-89,501
| -17% | -$2.36M |
|
384
Minerals Technologies
MTX
$1.96B
| $11.6M | 0.03% |
252,768
-4,790
| -2% | -$220K |
|
385
John Wiley & Sons Class A
WLY
$2.2B
| $11.6M | 0.03% |
257,369
-22,436
| -8% | -$1.01M |
|
|
HSNI
386
DELISTED
HSN, Inc.
HSNI
| $11.6M | 0.03% |
227,937
+9,962
| +5% | +$505K |
|
387
Wabtec
WAB
$32.4B
| $11.5M | 0.03% |
161,406
-248,891
| -61% | -$17.7M |
|
388
Roper Technologies
ROP
$55.1B
| $11.3M | 0.03% |
59,380
-29,271
| -33% | -$5.56M |
|
389
Methode Electronics
MEI
$291M
| $11.2M | 0.03% |
351,853
-7,087
| -2% | -$226K |
|
|
HT
390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | 0.03% |
513,792
-8,768
| -2% | -$191K |
|
391
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11M | 0.03% |
90,844
+90,344
| +18,069% | +$10.9M |
|
|
CKEC
392
DELISTED
Carmike Cinemas Inc
CKEC
| $11M | 0.03% |
477,804
-43,636
| -8% | -$1M |
|
|
PGND
393
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $10.9M | 0.03% |
+345,033
| New | +$10.9M |
|
|
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
| $10.8M | 0.03% |
295,592
-4,416
| -1% | -$162K |
|
395
Advanced Energy
AEIS
$5.95B
| $10.8M | 0.03% |
381,133
-6,616
| -2% | -$187K |
|
396
Kadant
KAI
$3.71B
| $10.7M | 0.03% |
262,672
-50,252
| -16% | -$2.04M |
|
|
MPG
397
DELISTED
Metaldyne Performance Group Inc.
MPG
| $10.7M | 0.03% |
580,762
-142,999
| -20% | -$2.62M |
|
398
Renasant Corp
RNST
$3.7B
| $10.5M | 0.03% |
+305,712
| New | +$10.5M |
|
|
BMTC
399
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.3M | 0.03% |
358,003
-6,264
| -2% | -$180K |
|
400
Hercules Capital
HTGC
$3.51B
| $10.3M | 0.03% |
843,211
-13,940
| -2% | -$170K |
|