Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
376
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.03% |
234,219
-1,138
| -0.5% | -$57.4K |
|
377
Stifel
SF
$11.5B
| $11.7M | 0.03% |
594,435
-1,311
| -0.2% | -$25.9K |
|
|
DGI
378
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | 0.03% |
676,211
+79,806
| +13% | +$1.38M |
|
379
Cabot Corp
CBT
$4.28B
| $11.7M | 0.03% |
241,292
+52,468
| +28% | +$2.54M |
|
380
Generac Holdings
GNRC
$10.7B
| $11.6M | 0.03% |
+312,638
| New | +$11.6M |
|
381
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $11.6M | 0.03% |
239,494
-9,253
| -4% | -$447K |
|
382
Liberty Media Series A
FWONA
$22.9B
| $11.5M | 0.03% |
441,868
-1,713
| -0.4% | -$44.5K |
|
383
Fox Factory Holding Corp
FOXF
$1.21B
| $11.4M | 0.03% |
723,943
-1,634
| -0.2% | -$25.8K |
|
384
Tile Shop Holdings
TTSH
$278M
| $11.2M | 0.03% |
+750,792
| New | +$11.2M |
|
385
IBM
IBM
$241B
| $11.2M | 0.03% |
77,145
-420
| -0.5% | -$60.8K |
|
386
Avanos Medical
AVNS
$573M
| $11.2M | 0.03% |
388,395
-880
| -0.2% | -$25.3K |
|
|
HT
387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.03% |
512,688
-1,104
| -0.2% | -$23.6K |
|
388
Ciena
CIEN
$17.3B
| $10.9M | 0.03% |
573,074
-4,225
| -0.7% | -$80.4K |
|
|
HAYN
389
DELISTED
Haynes International, Inc.
HAYN
| $10.9M | 0.03% |
297,937
+2,345
| +0.8% | +$85.6K |
|
|
KNL
390
DELISTED
Knoll, Inc.
KNL
| $10.8M | 0.03% |
500,696
-1,176
| -0.2% | -$25.5K |
|
391
Martin Marietta Materials
MLM
$37B
| $10.6M | 0.03% |
+66,703
| New | +$10.6M |
|
392
Methode Electronics
MEI
$261M
| $10.3M | 0.03% |
350,665
-1,188
| -0.3% | -$34.7K |
|
393
Hercules Capital
HTGC
$3.51B
| $10.1M | 0.03% |
841,458
-1,753
| -0.2% | -$21.1K |
|
|
GCI
394
DELISTED
Gannett Co., Inc
GCI
| $10.1M | 0.03% |
665,669
-524,588
| -44% | -$7.94M |
|
|
CVG
395
DELISTED
Convergys
CVG
| $10.1M | 0.03% |
362,528
-285,671
| -44% | -$7.93M |
|
|
ISEE
396
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10M | 0.03% |
+237,568
| New | +$10M |
|
397
Renasant Corp
RNST
$3.68B
| $10M | 0.03% |
305,029
-683
| -0.2% | -$22.5K |
|
|
AXLL
398
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.81M | 0.03% |
449,189
+9,111
| +2% | +$199K |
|
|
BECN
399
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.73M | 0.03% |
+237,348
| New | +$9.73M |
|
|
NFX
400
DELISTED
Newfield Exploration
NFX
| $9.7M | 0.03% |
291,725
+44,643
| +18% | +$1.48M |
|