Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
426
DELISTED
Fred's Inc
FRED
| $8.26M | 0.02% |
504,338
-8,718
| -2% | -$143K |
|
427
FMC
FMC
$4.61B
| $8.15M | 0.02% |
240,277
+236,024
| +5,550% | +$8.01M |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $8.05M | 0.02% |
247,082
-139,536
| -36% | -$4.54M |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $8.03M | 0.02% |
+241,309
| New | +$8.03M |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8M | 0.02% |
+250,685
| New | +$8M |
|
|
PMC
431
DELISTED
PharMerica Corporation
PMC
| $7.92M | 0.02% |
+226,135
| New | +$7.92M |
|
|
SRCI
432
DELISTED
SRC Energy Inc
SRCI
| $7.86M | 0.02% |
922,619
-16,157
| -2% | -$138K |
|
433
FerroAtlántica
GSM
$780M
| $7.84M | 0.02% |
729,042
+148,688
| +26% | +$1.6M |
|
|
LTXB
434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.77M | 0.02% |
310,710
-5,459
| -2% | -$137K |
|
435
Omega Healthcare
OHI
$12.6B
| $7.76M | 0.02% |
221,958
-3,811
| -2% | -$133K |
|
436
Cabot Corp
CBT
$4.21B
| $7.72M | 0.02% |
188,824
-3,234
| -2% | -$132K |
|
|
RAD
437
DELISTED
Rite Aid Corporation
RAD
| $7.7M | 0.02% |
+49,086
| New | +$7.7M |
|
438
Federal Agricultural Mortgage
AGM
$2.15B
| $7.45M | 0.02% |
235,975
-3,675
| -2% | -$116K |
|
|
KKD
439
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.38M | 0.02% |
+489,585
| New | +$7.38M |
|
|
NXDT
440
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $6.96M | 0.02% |
+340,284
| New | +$6.96M |
|
441
Vishay Intertechnology
VSH
$2.07B
| $6.92M | 0.02% |
573,976
-9,922
| -2% | -$120K |
|
|
AXLL
442
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.78M | 0.02% |
440,078
-97,410
| -18% | -$1.5M |
|
443
Alamo Group
ALG
$2.5B
| $6.75M | 0.02% |
129,520
-2,097
| -2% | -$109K |
|
444
Duke Energy
DUK
$94.4B
| $6.72M | 0.02% |
94,166
| – | – |
|
|
BDBD
445
DELISTED
BOULDER BRANDS INC
BDBD
| $6.68M | 0.02% |
608,644
+21,171
| +4% | +$232K |
|
|
EFT
446
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $6.45M | 0.02% |
510,570
+201,495
| +65% | +$2.55M |
|
447
Digi International
DGII
$1.27B
| $6.36M | 0.02% |
558,924
-12,002
| -2% | -$137K |
|
448
SITE Centers
SITC
$468M
| $6.36M | 0.02% |
292,923
| – | – |
|
|
TAST
449
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.34M | 0.02% |
540,004
-9,226
| -2% | -$108K |
|
|
AIMC
450
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.17M | 0.02% |
245,872
-66,974
| -21% | -$1.68M |
|