Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.82B
| $13.7M | 0.04% |
345,339
-991
| -0.3% | -$39.4K |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.04% |
201,800
+96,200
| +91% | +$6.51M |
|
|
ADPT
403
DELISTED
Adeptus Health Inc.
ADPT
| $13.6M | 0.04% |
+143,061
| New | +$13.6M |
|
404
Ciena
CIEN
$16.8B
| $13.6M | 0.04% |
573,448
-51,555
| -8% | -$1.22M |
|
|
TRCO
405
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.5M | 0.04% |
253,518
+88,005
| +53% | +$4.7M |
|
|
APC
406
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.04% |
173,237
+114,593
| +195% | +$8.95M |
|
|
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | 0.04% |
522,560
-1,460
| -0.3% | -$37.4K |
|
408
Teradyne
TER
$18.3B
| $13.2M | 0.04% |
685,749
-22,362
| -3% | -$431K |
|
|
HME
409
DELISTED
HOME PROPERTIES, INC
HME
| $13.2M | 0.04% |
180,082
-525
| -0.3% | -$38.4K |
|
|
CGI
410
DELISTED
Celadon Group Inc
CGI
| $13M | 0.04% |
629,975
+1,472
| +0.2% | +$30.4K |
|
411
Invesco
IVZ
$9.81B
| $13M | 0.04% |
347,207
-36,454
| -10% | -$1.37M |
|
412
Liberty Media Series A
FWONA
$23.1B
| $13M | 0.04% |
534,496
+463
| +0.1% | +$11.2K |
|
413
Primoris Services
PRIM
$6.26B
| $12.9M | 0.04% |
648,977
-1,793
| -0.3% | -$35.5K |
|
|
TSRO
414
DELISTED
TESARO, Inc.
TSRO
| $12.8M | 0.04% |
218,094
+37,148
| +21% | +$2.18M |
|
|
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.7M | 0.03% |
841,544
+30,062
| +4% | +$453K |
|
416
Fox Factory Holding Corp
FOXF
$1.24B
| $12.7M | 0.03% |
788,613
-2,082
| -0.3% | -$33.5K |
|
|
AIV
417
Aimco
AIV
$1.1B
| $12.5M | 0.03% |
2,544,281
| – | – |
|
418
WESCO International
WCC
$10.3B
| $12.5M | 0.03% |
181,614
-155,352
| -46% | -$10.7M |
|
419
Compass Minerals
CMP
$794M
| $12.4M | 0.03% |
151,254
+26,168
| +21% | +$2.15M |
|
|
DOOR
420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.2M | 0.03% |
174,142
-489
| -0.3% | -$34.3K |
|
421
CMS Energy
CMS
$21.2B
| $12.2M | 0.03% |
381,932
-204,588
| -35% | -$6.51M |
|
|
BKS
422
DELISTED
Barnes & Noble
BKS
| $12.2M | 0.03% |
714,472
-1,826
| -0.3% | -$31.1K |
|
423
Amicus Therapeutics
FOLD
$2.46B
| $12.1M | 0.03% |
+856,318
| New | +$12.1M |
|
|
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | 0.03% |
194,679
+7,066
| +4% | +$439K |
|
425
3M
MMM
$82B
| $11.9M | 0.03% |
92,301
+2,340
| +3% | +$302K |
|