Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
IBM
IBM
$239B
| $10.2M | 0.03% |
77,565
-2,091,937
| -96% | -$275M |
|
|
PRFT
402
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.03% |
591,934
-10,321
| -2% | -$177K |
|
|
PRSU
403
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $10.1M | 0.03% |
356,743
-6,215
| -2% | -$175K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $9.96M | 0.03% |
11,068
| – | – |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $9.94M | 0.03% |
215,390
-489,491
| -69% | -$22.6M |
|
406
Diodes
DIOD
$2.44B
| $9.93M | 0.03% |
432,027
-7,652
| -2% | -$176K |
|
407
MYR Group
MYRG
$2.77B
| $9.74M | 0.03% |
472,755
-6,234
| -1% | -$128K |
|
|
KNL
408
DELISTED
Knoll, Inc.
KNL
| $9.44M | 0.03% |
501,872
+82,729
| +20% | +$1.56M |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.42M | 0.03% |
205,270
-67,532
| -25% | -$3.1M |
|
|
LBY
410
DELISTED
Libbey, Inc.
LBY
| $9.4M | 0.03% |
440,872
-8,050
| -2% | -$172K |
|
|
DGI
411
DELISTED
DigitalGlobe Inc.
DGI
| $9.34M | 0.03% |
596,405
-611,662
| -51% | -$9.58M |
|
412
Helen of Troy
HELE
$544M
| $9.29M | 0.03% |
98,540
+42,051
| +74% | +$3.96M |
|
|
RAVN
413
DELISTED
Raven Industries Inc
RAVN
| $9.27M | 0.03% |
594,130
+72,792
| +14% | +$1.14M |
|
|
EGN
414
DELISTED
Energen
EGN
| $9.26M | 0.03% |
225,918
-87,583
| -28% | -$3.59M |
|
415
FirstCash
FCFS
$6.42B
| $9.12M | 0.03% |
243,641
-54,094
| -18% | -$2.02M |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.08M | 0.03% |
121,614
-107,943
| -47% | -$8.06M |
|
|
SWH
417
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.97M | 0.03% |
84,084
-912
| -1% | -$97.3K |
|
|
CCI.PRA
418
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.9M | 0.03% |
102,892
-169,567
| -62% | -$14.7M |
|
419
EnerSys
ENS
$3.93B
| $8.74M | 0.02% |
156,260
-83,747
| -35% | -$4.68M |
|
|
DNB
420
DELISTED
Dun & Bradstreet
DNB
| $8.61M | 0.02% |
82,812
-56,222
| -40% | -$5.84M |
|
421
Chemours
CC
$2.46B
| $8.58M | 0.02% |
1,600,867
-361,242
| -18% | -$1.94M |
|
|
RPXC
422
DELISTED
RPX Corporation
RPXC
| $8.58M | 0.02% |
779,610
-69,225
| -8% | -$762K |
|
|
HEES
423
DELISTED
H&E Equipment Services
HEES
| $8.46M | 0.02% |
484,206
-8,478
| -2% | -$148K |
|
424
Natural Gas Services Group
NGS
$332M
| $8.27M | 0.02% |
370,960
-6,458
| -2% | -$144K |
|
|
CVT
425
DELISTED
CVENT, INC.
CVT
| $8.27M | 0.02% |
236,931
-16,439
| -6% | -$574K |
|