Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$30.5B
| $12.2M | 0.03% |
606,498
-504
| -0.1% | -$10.1K |
|
377
Kinder Morgan
KMI
$60.4B
| $12M | 0.03% |
641,281
+503,835
| +367% | +$9.43M |
|
|
PRFT
378
DELISTED
Perficient Inc
PRFT
| $12M | 0.03% |
590,560
-75
| -0% | -$1.52K |
|
379
Marriott International Class A Common Stock
MAR
$71.6B
| $11.9M | 0.03% |
+179,273
| New | +$11.9M |
|
380
SiteOne Landscape Supply
SITE
$6.37B
| $11.9M | 0.03% |
+350,058
| New | +$11.9M |
|
381
Stifel
SF
$11.5B
| $11.4M | 0.03% |
545,667
-48,768
| -8% | -$1.02M |
|
382
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $11.3M | 0.03% |
238,665
-829
| -0.3% | -$39.2K |
|
383
Insperity
NSP
$1.94B
| $11.3M | 0.03% |
291,450
-61,274
| -17% | -$2.37M |
|
|
RAVN
384
DELISTED
Raven Industries Inc
RAVN
| $11.2M | 0.03% |
592,262
-486
| -0.1% | -$9.2K |
|
385
Texas Capital Bancshares
TCBI
$3.97B
| $11.2M | 0.03% |
238,767
-483
| -0.2% | -$22.6K |
|
|
AFI
386
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.2M | 0.03% |
+658,319
| New | +$11.2M |
|
387
Cabot Corp
CBT
$4.25B
| $11.1M | 0.03% |
243,485
+2,193
| +0.9% | +$100K |
|
|
WSTC
388
DELISTED
West Corporation
WSTC
| $10.8M | 0.03% |
549,696
-463
| -0.1% | -$9.1K |
|
|
DERM
389
DELISTED
Dermira, Inc.
DERM
| $10.7M | 0.03% |
+365,051
| New | +$10.7M |
|
|
CCI.PRA
390
DELISTED
Crown Castle International Corp.
CCI.PRA
| $10.7M | 0.03% |
105,055
+1,081
| +1% | +$110K |
|
391
EOG Resources
EOG
$64.7B
| $10.6M | 0.03% |
127,361
+7,792
| +7% | +$650K |
|
392
FTI Consulting
FCN
$5.31B
| $10.6M | 0.03% |
259,823
-217
| -0.1% | -$8.83K |
|
393
Blackrock
BLK
$171B
| $10.5M | 0.03% |
30,722
-12,840
| -29% | -$4.4M |
|
394
Argan
AGX
$3.21B
| $10.5M | 0.03% |
251,236
+41,784
| +20% | +$1.74M |
|
395
Hercules Capital
HTGC
$3.51B
| $10.5M | 0.03% |
843,516
+2,058
| +0.2% | +$25.6K |
|
|
AXLL
396
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.5M | 0.03% |
320,923
-128,266
| -29% | -$4.18M |
|
|
HSNI
397
DELISTED
HSN, Inc.
HSNI
| $10.5M | 0.03% |
213,812
-15,617
| -7% | -$764K |
|
398
Natural Gas Services Group
NGS
$332M
| $10.4M | 0.03% |
455,490
+85,363
| +23% | +$1.95M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.03% |
689,495
-571,338
| -45% | -$8.58M |
|
|
BRS
400
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 0.03% |
891,774
+92,760
| +12% | +$1.06M |
|