Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.82B
| $12.3M | 0.04% |
361,822
-26,503
| -7% | -$902K |
|
|
ZINC
427
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.3M | 0.04% |
742,371
-108,336
| -13% | -$1.79M |
|
428
Rush Enterprises Class A
RUSHA
$4.52B
| $12.2M | 0.04% |
822,249
-3,422
| -0.4% | -$50.9K |
|
|
PKD
429
DELISTED
Parker Drilling Company
PKD
| $12.2M | 0.04% |
164,675
-681
| -0.4% | -$50.5K |
|
|
ACOR
430
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.2M | 0.04% |
+2,990
| New | +$12.2M |
|
|
XLRN
431
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.1M | 0.04% |
401,170
-10,611
| -3% | -$321K |
|
|
CYBX
432
DELISTED
CYBERONICS INC
CYBX
| $11.9M | 0.04% |
233,211
+38,744
| +20% | +$1.98M |
|
433
MYR Group
MYRG
$2.77B
| $11.9M | 0.03% |
494,964
+48,247
| +11% | +$1.16M |
|
|
LNKD
434
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.03% |
56,054
-16,389
| -23% | -$3.41M |
|
|
RNET
435
DELISTED
RigNet, Inc.
RNET
| $11.6M | 0.03% |
+286,649
| New | +$11.6M |
|
436
Calix
CALX
$3.99B
| $11.6M | 0.03% |
1,209,019
-4,950
| -0.4% | -$47.4K |
|
437
Popular Inc
BPOP
$8.48B
| $11.5M | 0.03% |
390,236
-1,611
| -0.4% | -$47.4K |
|
438
Waste Connections
WCN
$45.9B
| $11.4M | 0.03% |
351,537
-110,729
| -24% | -$3.58M |
|
439
Methode Electronics
MEI
$255M
| $11.3M | 0.03% |
305,704
+1,352
| +0.4% | +$49.8K |
|
|
CAMP
440
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 0.03% |
27,772
+8,638
| +45% | +$3.5M |
|
|
HEES
441
DELISTED
H&E Equipment Services
HEES
| $10.9M | 0.03% |
271,655
+174
| +0.1% | +$7.01K |
|
|
HME
442
DELISTED
HOME PROPERTIES, INC
HME
| $10.9M | 0.03% |
186,526
-23,036
| -11% | -$1.34M |
|
|
AIV
443
Aimco
AIV
$1.1B
| $10.8M | 0.03% |
2,555,842
| – | – |
|
|
IPXL
444
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.8M | 0.03% |
454,323
-178,779
| -28% | -$4.24M |
|
445
AT&T
T
$207B
| $10.8M | 0.03% |
404,433
-186,537
| -32% | -$4.97M |
|
446
E.W. Scripps
SSP
$264M
| $10.7M | 0.03% |
740,761
+86,335
| +13% | +$1.25M |
|
447
NNN REIT
NNN
$8.12B
| $10.6M | 0.03% |
307,811
-26,471
| -8% | -$915K |
|
|
DST
448
DELISTED
DST Systems Inc.
DST
| $10.6M | 0.03% |
253,028
-1,054
| -0.4% | -$44.2K |
|
449
Option Care Health
OPCH
$4.8B
| $10.5M | 0.03% |
381,135
+37,288
| +11% | +$1.03M |
|
450
PTC Therapeutics
PTCT
$4.52B
| $10.2M | 0.03% |
+232,606
| New | +$10.2M |
|