Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | 0.04% |
524,020
-14,659
| -3% | -$379K |
|
|
HAYN
402
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | 0.04% |
300,787
-3,609
| -1% | -$161K |
|
403
Teradyne
TER
$19.1B
| $13.3M | 0.04% |
708,111
-153,779
| -18% | -$2.9M |
|
|
AIV
404
Aimco
AIV
$1.11B
| $13.3M | 0.04% |
2,544,281
| – | – |
|
405
Palo Alto Networks
PANW
$130B
| $13.3M | 0.04% |
547,686
-163,350
| -23% | -$3.98M |
|
406
SunCoke Energy
SXC
$667M
| $13.3M | 0.04% |
889,565
+138,267
| +18% | +$2.07M |
|
|
IMPV
407
DELISTED
Imperva, Inc.
IMPV
| $13.3M | 0.04% |
+310,437
| New | +$13.3M |
|
408
National CineMedia
NCMI
$411M
| $13.2M | 0.04% |
87,586
-1,078
| -1% | -$163K |
|
409
First Financial Bankshares
FFIN
$5.22B
| $13.2M | 0.04% |
955,164
+244,296
| +34% | +$3.38M |
|
|
MSCC
410
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.04% |
+372,316
| New | +$13.2M |
|
|
KNL
411
DELISTED
Knoll, Inc.
KNL
| $13.1M | 0.04% |
559,569
-7,909
| -1% | -$185K |
|
412
Popular Inc
BPOP
$8.47B
| $13M | 0.04% |
378,687
-4,604
| -1% | -$158K |
|
413
Q2 Holdings
QTWO
$4.92B
| $13M | 0.04% |
+615,420
| New | +$13M |
|
414
Omega Healthcare
OHI
$12.7B
| $12.9M | 0.04% |
318,931
-27,473
| -8% | -$1.11M |
|
415
Larimar Therapeutics
LRMR
$337M
| $12.9M | 0.04% |
+27,103
| New | +$12.9M |
|
|
CYN
416
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.04% |
143,824
-101,983
| -41% | -$9.08M |
|
417
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.8M | 0.04% |
+996,088
| New | +$12.8M |
|
418
MarineMax
HZO
$568M
| $12.8M | 0.04% |
482,045
-349,180
| -42% | -$9.26M |
|
|
HME
419
DELISTED
HOME PROPERTIES, INC
HME
| $12.5M | 0.03% |
180,607
-2,402
| -1% | -$166K |
|
|
PRFT
420
DELISTED
Perficient Inc
PRFT
| $12.5M | 0.03% |
603,979
+7,051
| +1% | +$146K |
|
421
3M
MMM
$82.7B
| $12.4M | 0.03% |
89,961
+82,350
| +1,082% | +$11.4M |
|
|
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
| $12.4M | 0.03% |
+694,985
| New | +$12.4M |
|
|
RPXC
423
DELISTED
RPX Corporation
RPXC
| $12.2M | 0.03% |
851,178
-26,887
| -3% | -$387K |
|
424
Fox Factory Holding Corp
FOXF
$1.22B
| $12.1M | 0.03% |
790,695
-9,635
| -1% | -$148K |
|
425
NNN REIT
NNN
$8.18B
| $12.1M | 0.03% |
295,239
-6,978
| -2% | -$286K |
|