Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.79B
| $11.3M | 0.03% |
383,101
-1,572
| -0.4% | -$46.3K |
|
|
AXDX
377
DELISTED
Accelerate Diagnostics
AXDX
| $11.3M | 0.03% |
54,226
-2,787
| -5% | -$578K |
|
|
HAYN
378
DELISTED
Haynes International, Inc.
HAYN
| $11M | 0.03% |
256,969
-3,991
| -2% | -$172K |
|
|
HF
379
DELISTED
HFF Inc.
HF
| $11M | 0.03% |
362,509
-18,616
| -5% | -$563K |
|
380
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | 0.03% |
162,178
-30,113
| -16% | -$2.02M |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.03% |
154,007
-18,481
| -11% | -$1.31M |
|
|
HT
382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.03% |
506,552
-1,566
| -0.3% | -$33.7K |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.03% |
300,067
-64,341
| -18% | -$2.33M |
|
|
GCP
384
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.8M | 0.03% |
403,501
-77,221
| -16% | -$2.07M |
|
385
Adient
ADNT
$1.95B
| $10.8M | 0.03% |
+184,049
| New | +$10.8M |
|
|
WSTC
386
DELISTED
West Corporation
WSTC
| $10.8M | 0.03% |
435,160
-99,424
| -19% | -$2.46M |
|
387
Allstate
ALL
$52.8B
| $10.8M | 0.03% |
145,313
-18,372
| -11% | -$1.36M |
|
|
ACET
388
DELISTED
Aceto Corp
ACET
| $10.7M | 0.03% |
488,206
-94,036
| -16% | -$2.07M |
|
389
Viavi Solutions
VIAV
$2.61B
| $10.7M | 0.03% |
1,304,159
-5,365
| -0.4% | -$43.9K |
|
|
MLNX
390
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.03% |
+258,751
| New | +$10.6M |
|
391
Standex International
SXI
$2.48B
| $10.6M | 0.03% |
120,125
+62,997
| +110% | +$5.53M |
|
392
Trinseo
TSE
$86.3M
| $10.5M | 0.03% |
+177,692
| New | +$10.5M |
|
393
PRA Group
PRAA
$672M
| $10.5M | 0.03% |
268,032
-1,117
| -0.4% | -$43.7K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.2M | 0.03% |
+117,506
| New | +$10.2M |
|
395
Clean Harbors
CLH
$12.8B
| $10.1M | 0.02% |
181,812
-280,870
| -61% | -$15.6M |
|
396
FerroAtlántica
GSM
$801M
| $10.1M | 0.02% |
932,231
-3,812
| -0.4% | -$41.3K |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $10.1M | 0.02% |
186,481
-169,885
| -48% | -$9.17M |
|
|
KBAL
398
DELISTED
Kimball International
KBAL
| $10.1M | 0.02% |
572,824
-2,931
| -0.5% | -$51.5K |
|
|
ISIL
399
DELISTED
Intersil Corp
ISIL
| $9.96M | 0.02% |
446,477
-469,063
| -51% | -$10.5M |
|
400
National CineMedia
NCMI
$435M
| $9.89M | 0.02% |
67,155
-26,369
| -28% | -$3.88M |
|