Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$2.88B
| $9.5M | 0.03% |
+603,062
| New | +$9.5M |
|
|
RAVN
402
DELISTED
Raven Industries Inc
RAVN
| $9.5M | 0.03% |
592,748
-1,382
| -0.2% | -$22.1K |
|
403
Verint Systems
VRNT
$1.23B
| $9.45M | 0.03% |
555,439
-813,655
| -59% | -$13.8M |
|
404
Surgery Partners
SGRY
$2.81B
| $9.42M | 0.03% |
710,445
-284,632
| -29% | -$3.77M |
|
|
SRCI
405
DELISTED
SRC Energy Inc
SRCI
| $9.27M | 0.03% |
1,193,095
+270,476
| +29% | +$2.1M |
|
406
FTI Consulting
FCN
$5.41B
| $9.23M | 0.03% |
260,040
-134,866
| -34% | -$4.79M |
|
407
Texas Capital Bancshares
TCBI
$3.96B
| $9.18M | 0.03% |
239,250
-486,303
| -67% | -$18.7M |
|
408
Insperity
NSP
$2.01B
| $9.12M | 0.03% |
352,724
+352,236
| +72,180% | +$9.11M |
|
|
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
| $9.12M | 0.03% |
11,068
| – | – |
|
|
PMC
410
DELISTED
PharMerica Corporation
PMC
| $9.09M | 0.03% |
411,190
+185,055
| +82% | +$4.09M |
|
|
CCI.PRA
411
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.99M | 0.03% |
103,974
+1,082
| +1% | +$93.6K |
|
|
BKS
412
DELISTED
Barnes & Noble
BKS
| $8.93M | 0.03% |
722,692
+242,481
| +50% | +$3M |
|
413
Federal Agricultural Mortgage
AGM
$2.18B
| $8.89M | 0.03% |
235,514
-461
| -0.2% | -$17.4K |
|
|
SWH
414
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.85M | 0.03% |
84,100
+16
| +0% | +$1.68K |
|
415
Patrick Industries
PATK
$3.72B
| $8.84M | 0.03% |
438,176
+177,338
| +68% | +$3.58M |
|
416
EOG Resources
EOG
$64B
| $8.68M | 0.02% |
119,569
+119,517
| +229,840% | +$8.67M |
|
417
Diodes
DIOD
$2.46B
| $8.66M | 0.02% |
431,046
-981
| -0.2% | -$19.7K |
|
|
CVT
418
DELISTED
CVENT, INC.
CVT
| $8.65M | 0.02% |
404,371
+167,440
| +71% | +$3.58M |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.65M | 0.02% |
167,896
-37,374
| -18% | -$1.93M |
|
|
HEES
420
DELISTED
H&E Equipment Services
HEES
| $8.47M | 0.02% |
483,122
-1,084
| -0.2% | -$19K |
|
|
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.17M | 0.02% |
438,077
-175,313
| -29% | -$3.27M |
|
422
Natural Gas Services Group
NGS
$331M
| $8.01M | 0.02% |
370,127
-833
| -0.2% | -$18K |
|
|
RAD
423
DELISTED
Rite Aid Corporation
RAD
| $8M | 0.02% |
49,086
| – | – |
|
424
Darling Ingredients
DAR
$5B
| $7.84M | 0.02% |
595,528
+594,960
| +104,746% | +$7.84M |
|
|
KKD
425
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.81M | 0.02% |
500,783
+11,198
| +2% | +$175K |
|