Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $15M | 0.04% |
301,375
-1,199
| -0.4% | -$59.6K |
|
402
DXP Enterprises
DXPE
$1.95B
| $14.8M | 0.04% |
155,414
-18,624
| -11% | -$1.77M |
|
|
ZINC
403
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.6M | 0.04% |
868,048
-23,540
| -3% | -$396K |
|
|
MDCO
404
DELISTED
Medicines Co
MDCO
| $14.6M | 0.04% |
512,429
+199,734
| +64% | +$5.68M |
|
|
CBST
405
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.5M | 0.04% |
197,705
-63,016
| -24% | -$4.61M |
|
406
Core Laboratories
CLB
$592M
| $14.4M | 0.04% |
72,671
+35
| +0% | +$6.95K |
|
|
CSII
407
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.4M | 0.04% |
452,920
+81,214
| +22% | +$2.58M |
|
|
ILG
408
DELISTED
ILG, Inc Common Stock
ILG
| $14.2M | 0.04% |
544,772
-17,365
| -3% | -$454K |
|
|
AKRX
409
DELISTED
Akorn, Inc.
AKRX
| $14.2M | 0.04% |
+645,769
| New | +$14.2M |
|
410
Albany International
AIN
$1.84B
| $14.1M | 0.04% |
396,157
-10,750
| -3% | -$382K |
|
|
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 0.04% |
248,385
+41,435
| +20% | +$2.34M |
|
412
Neurocrine Biosciences
NBIX
$14.3B
| $14M | 0.04% |
+869,364
| New | +$14M |
|
|
CHUY
413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.9M | 0.04% |
+321,828
| New | +$13.9M |
|
414
Waste Connections
WCN
$46.1B
| $13.8M | 0.04% |
471,245
-12,852
| -3% | -$376K |
|
|
MDAS
415
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.6M | 0.04% |
548,765
-120,421
| -18% | -$2.98M |
|
|
KNL
416
DELISTED
Knoll, Inc.
KNL
| $13.5M | 0.04% |
742,177
-20,187
| -3% | -$367K |
|
417
Brixmor Property Group
BRX
$8.63B
| $13.2M | 0.04% |
617,099
-11,141
| -2% | -$238K |
|
418
MarineMax
HZO
$568M
| $13.1M | 0.04% |
+860,051
| New | +$13.1M |
|
|
HME
419
DELISTED
HOME PROPERTIES, INC
HME
| $12.8M | 0.04% |
213,555
-5,859
| -3% | -$352K |
|
420
Methode Electronics
MEI
$250M
| $12.6M | 0.04% |
410,347
-10,986
| -3% | -$337K |
|
|
TEN
421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | 0.04% |
216,634
-5,885
| -3% | -$342K |
|
422
Commault Systems
CVLT
$7.96B
| $12.5M | 0.04% |
193,048
-108,937
| -36% | -$7.08M |
|
|
SFE
423
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.4M | 0.04% |
559,855
-15,200
| -3% | -$337K |
|
424
Popular Inc
BPOP
$8.47B
| $12.4M | 0.04% |
400,155
-10,792
| -3% | -$334K |
|
425
PTC Therapeutics
PTCT
$4.55B
| $12.4M | 0.04% |
+473,215
| New | +$12.4M |
|