Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$30.8B
| $11.6M | 0.03% |
705,648
-478,864
| -40% | -$7.87M |
|
|
PRFT
427
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.03% |
602,255
-1,724
| -0.3% | -$33.2K |
|
428
SunCoke Energy
SXC
$639M
| $11.5M | 0.03% |
887,116
-2,449
| -0.3% | -$31.8K |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 0.03% |
1,171,912
+485,843
| +71% | +$4.75M |
|
|
MPG
430
DELISTED
Metaldyne Performance Group Inc.
MPG
| $11.4M | 0.03% |
629,593
+313,440
| +99% | +$5.69M |
|
431
MarineMax
HZO
$554M
| $11.3M | 0.03% |
480,690
-1,355
| -0.3% | -$31.9K |
|
432
HDFC Bank
HDB
$179B
| $11.3M | 0.03% |
372,878
-35,018
| -9% | -$1.06M |
|
|
EXAM
433
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.1M | 0.03% |
284,943
-303,664
| -52% | -$11.9M |
|
|
KNL
434
DELISTED
Knoll, Inc.
KNL
| $11.1M | 0.03% |
442,845
-116,724
| -21% | -$2.92M |
|
|
AIMC
435
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.9M | 0.03% |
402,393
-1,137
| -0.3% | -$30.9K |
|
436
Waste Connections
WCN
$45.7B
| $10.7M | 0.03% |
340,190
-894
| -0.3% | -$28.1K |
|
|
RAVN
437
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.03% |
521,338
-1,379
| -0.3% | -$28K |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.03% |
347,610
| – | – |
|
|
CYN
439
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.4M | 0.03% |
115,193
-28,631
| -20% | -$2.59M |
|
440
NNN REIT
NNN
$8.06B
| $10.3M | 0.03% |
294,422
-817
| -0.3% | -$28.6K |
|
441
FerroAtlántica
GSM
$782M
| $10.3M | 0.03% |
580,354
-1,730
| -0.3% | -$30.6K |
|
|
HCF
442
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.98M | 0.03% |
1,361,139
| – | – |
|
|
ZINC
443
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.97M | 0.03% |
851,029
-8,858
| -1% | -$104K |
|
444
Hercules Capital
HTGC
$3.51B
| $9.9M | 0.03% |
857,151
-2,312
| -0.3% | -$26.7K |
|
|
FRED
445
DELISTED
Fred's Inc
FRED
| $9.9M | 0.03% |
+513,056
| New | +$9.9M |
|
|
PRSU
446
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $9.84M | 0.03% |
362,958
-1,030
| -0.3% | -$27.9K |
|
447
Methode Electronics
MEI
$261M
| $9.81M | 0.03% |
357,295
+32,883
| +10% | +$903K |
|
|
CVT
448
DELISTED
CVENT, INC.
CVT
| $9.51M | 0.03% |
368,878
+29,380
| +9% | +$757K |
|
449
Palo Alto Networks
PANW
$132B
| $9.29M | 0.03% |
318,900
-228,786
| -42% | -$6.66M |
|
450
AT&T
T
$210B
| $9.02M | 0.02% |
336,066
+4,367
| +1% | +$117K |
|