Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
Cap. Flow
+$27.7M
Cap. Flow %
100%
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 11.59%
3 Financials 11.27%
4 Industrials 7.15%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVG
401
DELISTED
Convergys
CVG
$11.7K 0.04%
+670,347
New +$11.7K
SIG icon
402
Signet Jewelers
SIG
$3.72B
$11.6K 0.04%
+172,622
New +$11.6K
KAI icon
403
Kadant
KAI
$3.72B
$11.6K 0.04%
+385,061
New +$11.6K
UPBD icon
404
Upbound Group
UPBD
$1.47B
$11.6K 0.04%
+308,428
New +$11.6K
SPTN icon
405
SpartanNash
SPTN
$904M
$11.5K 0.04%
+626,204
New +$11.5K
CBRL icon
406
Cracker Barrel
CBRL
$1.12B
$11.5K 0.04%
+121,803
New +$11.5K
ILG
407
DELISTED
ILG, Inc Common Stock
ILG
$11.5K 0.04%
+576,272
New +$11.5K
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
$11.4K 0.04%
+170,483
New +$11.4K
RHT
409
DELISTED
Red Hat Inc
RHT
$11.4K 0.04%
+238,028
New +$11.4K
MYRG icon
410
MYR Group
MYRG
$2.71B
$11.3K 0.04%
+581,844
New +$11.3K
PNFP icon
411
Pinnacle Financial Partners
PNFP
$7.57B
$11.3K 0.04%
+440,113
New +$11.3K
ADI icon
412
Analog Devices
ADI
$122B
$11.1K 0.04%
+246,931
New +$11.1K
OLN icon
413
Olin
OLN
$2.91B
$11.1K 0.04%
+462,762
New +$11.1K
PKD
414
DELISTED
Parker Drilling Company
PKD
$11K 0.04%
+147,855
New +$11K
ADT
415
DELISTED
ADT CORP
ADT
$11K 0.04%
+276,691
New +$11K
SXC icon
416
SunCoke Energy
SXC
$639M
$11K 0.04%
+785,194
New +$11K
FLTX
417
DELISTED
Fleetmatics Group PLC
FLTX
$10.9K 0.04%
+328,884
New +$10.9K
AXLL
418
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.8K 0.04%
+254,743
New +$10.8K
TYPE
419
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.8K 0.04%
+426,742
New +$10.8K
HCF
420
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$10.7K 0.04%
+1,361,139
New +$10.7K
HOVU
421
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$10.7K 0.04%
+1,787,063
New +$10.7K
ZINC
422
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.7K 0.04%
+833,557
New +$10.7K
HSNI
423
DELISTED
HSN, Inc.
HSNI
$10.6K 0.04%
+197,001
New +$10.6K
JOSB
424
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$10.5K 0.04%
+254,672
New +$10.5K
AEGR
425
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$10.5K 0.04%
+165,426
New +$10.5K