Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $9.88M | 0.03% |
+72,695
| New | +$9.88M |
|
402
Fortive
FTV
$16.1B
| $9.64M | 0.03% |
+233,952
| New | +$9.64M |
|
403
Renasant Corp
RNST
$3.7B
| $9.57M | 0.03% |
295,925
-9,104
| -3% | -$294K |
|
|
DRII
404
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.56M | 0.03% |
319,104
-505,597
| -61% | -$15.1M |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $9.48M | 0.03% |
11,068
| – | – |
|
406
General Motors
GM
$54.5B
| $9.37M | 0.03% |
331,251
-690,764
| -68% | -$19.5M |
|
|
CY
407
DELISTED
Cypress Semiconductor
CY
| $9.37M | 0.03% |
888,064
-812,018
| -48% | -$8.57M |
|
408
Verint Systems
VRNT
$1.23B
| $9.36M | 0.03% |
554,573
-866
| -0.2% | -$14.6K |
|
|
SWH
409
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.36M | 0.03% |
84,142
+42
| +0% | +$4.67K |
|
410
CSX Corp
CSX
$59.5B
| $9.34M | 0.03% |
1,074,819
-724,674
| -40% | -$6.3M |
|
411
Coherent
COHR
$16.2B
| $9.28M | 0.03% |
494,702
+494,277
| +116,300% | +$9.27M |
|
|
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.16M | 0.02% |
+404,279
| New | +$9.16M |
|
413
MYR Group
MYRG
$2.77B
| $9.08M | 0.02% |
377,106
-101,023
| -21% | -$2.43M |
|
414
CSG Systems International
CSGS
$1.83B
| $9.04M | 0.02% |
224,297
-39,298
| -15% | -$1.58M |
|
|
AJRD
415
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.95M | 0.02% |
489,833
+214,246
| +78% | +$3.92M |
|
416
Viavi Solutions
VIAV
$2.67B
| $8.93M | 0.02% |
+1,346,395
| New | +$8.93M |
|
417
1-800-Flowers.com
FLWS
$327M
| $8.89M | 0.02% |
985,754
+164,836
| +20% | +$1.49M |
|
|
HT
418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.79M | 0.02% |
512,281
-407
| -0.1% | -$6.98K |
|
|
HAYN
419
DELISTED
Haynes International, Inc.
HAYN
| $8.6M | 0.02% |
268,029
-29,908
| -10% | -$959K |
|
|
AMRI
420
DELISTED
Albany Molecular Research Inc
AMRI
| $8.58M | 0.02% |
638,667
+575,543
| +912% | +$7.74M |
|
|
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.58M | 0.02% |
437,711
-366
| -0.1% | -$7.18K |
|
422
Alamo Group
ALG
$2.5B
| $8.52M | 0.02% |
129,149
-98
| -0.1% | -$6.47K |
|
423
Patrick Industries
PATK
$3.7B
| $8.5M | 0.02% |
317,203
-120,973
| -28% | -$3.24M |
|
|
NFX
424
DELISTED
Newfield Exploration
NFX
| $8.42M | 0.02% |
190,627
-101,098
| -35% | -$4.47M |
|
|
LTXB
425
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.34M | 0.02% |
309,758
-252
| -0.1% | -$6.78K |
|