Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarineMax
HZO
$554M
| $8.17M | 0.02% |
577,897
+97,207
| +20% | +$1.37M |
|
427
Mastercard
MA
$528B
| $8.16M | 0.02% |
90,580
-158,382
| -64% | -$14.3M |
|
428
Omega Healthcare
OHI
$12.6B
| $7.94M | 0.02% |
225,769
| – | – |
|
|
HCF
429
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $7.8M | 0.02% |
1,361,139
| – | – |
|
|
AWAY
430
DELISTED
HOMEAWAY INC COM
AWAY
| $7.8M | 0.02% |
293,768
+21,976
| +8% | +$583K |
|
|
CYN
431
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.78M | 0.02% |
88,348
-26,845
| -23% | -$2.36M |
|
432
Natural Gas Services Group
NGS
$331M
| $7.28M | 0.02% |
377,418
+154,410
| +69% | +$2.98M |
|
|
AIMC
433
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.23M | 0.02% |
312,846
-89,547
| -22% | -$2.07M |
|
434
Calix
CALX
$4.03B
| $7.23M | 0.02% |
927,910
| – | – |
|
435
FerroAtlántica
GSM
$782M
| $7.04M | 0.02% |
580,354
| – | – |
|
|
UIL
436
DELISTED
UIL HOLDINGS
UIL
| $7.03M | 0.02% |
139,737
-175,739
| -56% | -$8.83M |
|
|
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.01M | 0.02% |
395,750
+100,368
| +34% | +$1.78M |
|
438
Cracker Barrel
CBRL
$1.12B
| $6.93M | 0.02% |
47,045
+722
| +2% | +$106K |
|
439
SunCoke Energy
SXC
$639M
| $6.9M | 0.02% |
887,116
| – | – |
|
440
Duke Energy
DUK
$93.6B
| $6.77M | 0.02% |
94,166
| – | – |
|
441
Digi International
DGII
$1.28B
| $6.73M | 0.02% |
570,926
| – | – |
|
442
KB Home
KBH
$4.49B
| $6.67M | 0.02% |
492,425
-350
| -0.1% | -$4.74K |
|
443
Walmart
WMT
$816B
| $6.55M | 0.02% |
302,991
+18,354
| +6% | +$397K |
|
|
TAST
444
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.54M | 0.02% |
549,230
| – | – |
|
445
Surmodics
SRDX
$470M
| $6.48M | 0.02% |
296,668
| – | – |
|
|
PKD
446
DELISTED
Parker Drilling Company
PKD
| $6.29M | 0.02% |
159,387
| – | – |
|
447
Federal Agricultural Mortgage
AGM
$2.18B
| $6.21M | 0.02% |
239,650
| – | – |
|
448
Alamo Group
ALG
$2.52B
| $6.15M | 0.02% |
131,617
| – | – |
|
|
FRED
449
DELISTED
Fred's Inc
FRED
| $6.08M | 0.02% |
513,056
| – | – |
|
|
NXRT
450
NexPoint Residential Trust
NXRT
$865M
| $6.06M | 0.02% |
453,712
| – | – |
|