Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Argan
AGX
$3.12B
| $12.2M | 0.03% |
205,654
-45,582
| -18% | -$2.7M |
|
|
DERM
377
DELISTED
Dermira, Inc.
DERM
| $12.1M | 0.03% |
356,318
-8,733
| -2% | -$295K |
|
|
PAY
378
DELISTED
Verifone Systems Inc
PAY
| $11.9M | 0.03% |
755,592
-660,130
| -47% | -$10.4M |
|
379
Babcock & Wilcox
BW
$266M
| $11.8M | 0.03% |
71,606
-67,005
| -48% | -$11.1M |
|
|
WSTC
380
DELISTED
West Corporation
WSTC
| $11.8M | 0.03% |
534,584
-15,112
| -3% | -$334K |
|
381
Coherent
COHR
$16.1B
| $11.7M | 0.03% |
481,173
-13,529
| -3% | -$329K |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.03% |
573,461
-17,099
| -3% | -$345K |
|
383
Dell
DELL
$84.2B
| $11.5M | 0.03% |
+857,757
| New | +$11.5M |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.03% |
364,408
-84,084
| -19% | -$2.64M |
|
|
HZN
385
DELISTED
Horizon Global Corporation
HZN
| $11.4M | 0.03% |
574,466
-16,177
| -3% | -$322K |
|
386
Allstate
ALL
$52.7B
| $11.3M | 0.03% |
163,685
-31,104
| -16% | -$2.15M |
|
387
Snap-on
SNA
$16.9B
| $11.2M | 0.03% |
73,596
-16,213
| -18% | -$2.46M |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $11.1M | 0.03% |
81,747
+9,052
| +12% | +$1.23M |
|
389
Hercules Capital
HTGC
$3.51B
| $11.1M | 0.03% |
819,511
-24,005
| -3% | -$326K |
|
|
ACET
390
DELISTED
Aceto Corp
ACET
| $11.1M | 0.03% |
582,242
-802,896
| -58% | -$15.2M |
|
391
Natural Gas Services Group
NGS
$333M
| $10.9M | 0.03% |
442,969
-12,521
| -3% | -$308K |
|
|
AMRI
392
DELISTED
Albany Molecular Research Inc
AMRI
| $10.9M | 0.03% |
658,132
+19,465
| +3% | +$321K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.8M | 0.03% |
+289,536
| New | +$10.8M |
|
394
Crown Holdings
CCK
$11B
| $10.8M | 0.03% |
+189,867
| New | +$10.8M |
|
395
Universal Health Services
UHS
$11.8B
| $10.8M | 0.03% |
87,310
-24,234
| -22% | -$2.99M |
|
396
General Motors
GM
$54.6B
| $10.6M | 0.03% |
333,137
+1,886
| +0.6% | +$59.9K |
|
|
HF
397
DELISTED
HFF Inc.
HF
| $10.6M | 0.03% |
381,125
-230,012
| -38% | -$6.37M |
|
398
Verint Systems
VRNT
$1.23B
| $10.4M | 0.03% |
539,909
-14,664
| -3% | -$281K |
|
|
SWH
399
DELISTED
Stanley Black & Decker, Inc.
SWH
| $10.3M | 0.03% |
84,142
| – | – |
|
400
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $10.3M | 0.03% |
232,870
-5,795
| -2% | -$257K |
|