Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $10.2M | 0.03% |
+172,185
| New | +$10.2M |
|
|
QUOT
402
DELISTED
Quotient Technology Inc
QUOT
| $10.2M | 0.03% |
+764,385
| New | +$10.2M |
|
403
Gannett
GCI
$610M
| $9.98M | 0.03% |
644,122
-175,707
| -21% | -$2.72M |
|
|
CCI.PRA
404
DELISTED
Crown Castle International Corp.
CCI.PRA
| $9.9M | 0.03% |
105,055
| – | – |
|
|
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
| $9.68M | 0.02% |
260,960
-7,069
| -3% | -$262K |
|
406
Viavi Solutions
VIAV
$2.61B
| $9.68M | 0.02% |
1,309,524
-36,871
| -3% | -$272K |
|
|
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.62M | 0.02% |
253,116
+252,655
| +54,806% | +$9.61M |
|
|
DNY
408
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.58M | 0.02% |
+609,488
| New | +$9.58M |
|
|
ENV
409
DELISTED
ENVESTNET, INC.
ENV
| $9.57M | 0.02% |
+262,598
| New | +$9.57M |
|
410
MYR Group
MYRG
$2.77B
| $9.53M | 0.02% |
316,745
-60,361
| -16% | -$1.82M |
|
411
Boston Properties
BXP
$12B
| $9.52M | 0.02% |
+69,860
| New | +$9.52M |
|
|
LTXB
412
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.52M | 0.02% |
301,024
-8,734
| -3% | -$276K |
|
|
AFI
413
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.36M | 0.02% |
495,868
-162,451
| -25% | -$3.07M |
|
414
Triumph Financial, Inc.
TFIN
$1.52B
| $9.36M | 0.02% |
471,598
-13,268
| -3% | -$263K |
|
415
First American
FAF
$6.94B
| $9.35M | 0.02% |
+238,141
| New | +$9.35M |
|
416
PRA Group
PRAA
$672M
| $9.3M | 0.02% |
269,149
+81,331
| +43% | +$2.81M |
|
417
FTI Consulting
FCN
$5.41B
| $9.27M | 0.02% |
208,007
-51,816
| -20% | -$2.31M |
|
|
HT
418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.16M | 0.02% |
508,118
-4,163
| -0.8% | -$75K |
|
419
Federal Agricultural Mortgage
AGM
$2.22B
| $9.03M | 0.02% |
228,497
-6,840
| -3% | -$270K |
|
420
CSG Systems International
CSGS
$1.88B
| $9.02M | 0.02% |
218,150
-6,147
| -3% | -$254K |
|
|
NXRT
421
NexPoint Residential Trust
NXRT
$876M
| $8.92M | 0.02% |
453,712
| – | – |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $8.8M | 0.02% |
148,335
-792
| -0.5% | -$47K |
|
423
1-800-Flowers.com
FLWS
$317M
| $8.79M | 0.02% |
958,749
-27,005
| -3% | -$248K |
|
|
HRG
424
DELISTED
HRG Group, Inc.
HRG
| $8.59M | 0.02% |
547,168
+65,452
| +14% | +$1.03M |
|
425
Blackrock
BLK
$171B
| $8.57M | 0.02% |
23,651
-7,071
| -23% | -$2.56M |
|