Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$16.5B
| $12.1M | 0.03% |
625,003
-173,418
| -22% | -$3.35M |
|
427
HDFC Bank
HDB
$361B
| $12M | 0.03% |
407,896
+218,236
| +115% | +$6.43M |
|
|
DOOR
428
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | 0.03% |
174,631
-63,461
| -27% | -$4.27M |
|
429
Vishay Intertechnology
VSH
$2.11B
| $11.7M | 0.03% |
847,541
-316,643
| -27% | -$4.38M |
|
430
Compass Minerals
CMP
$784M
| $11.7M | 0.03% |
125,086
+33,348
| +36% | +$3.11M |
|
431
Hercules Capital
HTGC
$3.49B
| $11.6M | 0.03% |
859,463
-10,564
| -1% | -$142K |
|
432
Wayfair
W
$11.6B
| $11.4M | 0.03% |
+356,046
| New | +$11.4M |
|
|
EVDY
433
DELISTED
Everyday Health, Inc.
EVDY
| $11.4M | 0.03% |
887,004
-298,483
| -25% | -$3.84M |
|
|
ZOES
434
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | 0.03% |
+341,513
| New | +$11.4M |
|
|
VWR
435
DELISTED
VWR Corporation
VWR
| $11.4M | 0.03% |
+437,232
| New | +$11.4M |
|
436
Flotek Industries
FTK
$336M
| $11.3M | 0.03% |
127,257
+18,830
| +17% | +$1.67M |
|
437
Primoris Services
PRIM
$6.32B
| $11.2M | 0.03% |
650,770
-20,219
| -3% | -$348K |
|
|
AIMC
438
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.2M | 0.03% |
403,530
-218,911
| -35% | -$6.05M |
|
|
BKS
439
DELISTED
Barnes & Noble
BKS
| $11.1M | 0.03% |
716,298
-8,312
| -1% | -$129K |
|
|
CMRX
440
DELISTED
Chimerix, Inc.
CMRX
| $11.1M | 0.03% |
295,302
-72,118
| -20% | -$2.72M |
|
441
FerroAtlántica
GSM
$799M
| $11M | 0.03% |
582,084
+5,970
| +1% | +$113K |
|
442
Waste Connections
WCN
$46.1B
| $10.9M | 0.03% |
341,084
-4,140
| -1% | -$133K |
|
|
TUMI
443
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.9M | 0.03% |
446,569
-417,094
| -48% | -$10.2M |
|
|
ZINC
444
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.9M | 0.03% |
859,887
-10,641
| -1% | -$135K |
|
|
RAVN
445
DELISTED
Raven Industries Inc
RAVN
| $10.7M | 0.03% |
522,717
-387,469
| -43% | -$7.93M |
|
446
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.6M | 0.03% |
347,610
+25,300
| +8% | +$769K |
|
|
BRLI
447
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.4M | 0.03% |
296,322
-3,625
| -1% | -$128K |
|
|
TSRO
448
DELISTED
TESARO, Inc.
TSRO
| $10.4M | 0.03% |
180,946
-270,237
| -60% | -$15.5M |
|
|
WMGI
449
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 0.03% |
402,224
-175,936
| -30% | -$4.54M |
|
|
ZSPH
450
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $10.2M | 0.03% |
+243,315
| New | +$10.2M |
|