Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
401
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.7M | 0.04% |
515,070
+1,030
| +0.2% | +$27.3K |
|
402
Pacira BioSciences
PCRX
$1.2B
| $13.6M | 0.04% |
140,309
-38,922
| -22% | -$3.77M |
|
|
WAIR
403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.5M | 0.04% |
777,436
-394,956
| -34% | -$6.87M |
|
404
Tronox
TROX
$717M
| $13.5M | 0.04% |
518,528
-78,488
| -13% | -$2.04M |
|
|
PAY
405
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.04% |
391,212
-15,535
| -4% | -$534K |
|
|
DOOR
406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 0.04% |
242,421
-986
| -0.4% | -$54.6K |
|
|
CNR
407
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.4M | 0.04% |
+689,668
| New | +$13.4M |
|
408
DXP Enterprises
DXPE
$1.93B
| $13.4M | 0.04% |
181,554
-756
| -0.4% | -$55.7K |
|
|
HF
409
DELISTED
HFF Inc.
HF
| $13.3M | 0.04% |
+461,038
| New | +$13.3M |
|
|
RCPT
410
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.2M | 0.04% |
+212,862
| New | +$13.2M |
|
411
TriNet
TNET
$3.38B
| $13.2M | 0.04% |
+511,999
| New | +$13.2M |
|
412
CVB Financial
CVBF
$2.78B
| $13.1M | 0.04% |
909,629
-42,370
| -4% | -$608K |
|
413
National CineMedia
NCMI
$435M
| $13.1M | 0.04% |
89,952
+6,179
| +7% | +$897K |
|
414
EnerSys
ENS
$3.92B
| $13M | 0.04% |
221,274
-891
| -0.4% | -$52.3K |
|
415
Gannett
GCI
$610M
| $13M | 0.04% |
780,191
+218,517
| +39% | +$3.63M |
|
|
TIME
416
DELISTED
Time Inc.
TIME
| $13M | 0.04% |
553,647
+179,492
| +48% | +$4.21M |
|
417
Vince Holding
VNCE
$19M
| $12.8M | 0.04% |
42,260
+10,496
| +33% | +$3.18M |
|
|
TSRO
418
DELISTED
TESARO, Inc.
TSRO
| $12.8M | 0.04% |
+474,067
| New | +$12.8M |
|
419
Dana Inc
DAN
$2.72B
| $12.8M | 0.04% |
665,326
-2,741
| -0.4% | -$52.5K |
|
|
CSII
420
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.04% |
536,836
-14,201
| -3% | -$336K |
|
421
Fox Factory Holding Corp
FOXF
$1.24B
| $12.6M | 0.04% |
814,990
+330,390
| +68% | +$5.12M |
|
|
CGI
422
DELISTED
Celadon Group Inc
CGI
| $12.6M | 0.04% |
645,451
-31,668
| -5% | -$616K |
|
|
KNL
423
DELISTED
Knoll, Inc.
KNL
| $12.5M | 0.04% |
724,312
-2,952
| -0.4% | -$51.1K |
|
424
Kadant
KAI
$3.84B
| $12.5M | 0.04% |
320,077
-15,471
| -5% | -$604K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.04% |
205,511
-89,446
| -30% | -$5.44M |
|