Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Surmodics
SRDX
$471M
| $8.5M | 0.02% |
282,601
-8,441
| -3% | -$254K |
|
427
Patrick Industries
PATK
$3.77B
| $8.49M | 0.02% |
308,522
-8,681
| -3% | -$239K |
|
428
FerroAtlántica
GSM
$801M
| $8.45M | 0.02% |
936,043
-26,359
| -3% | -$238K |
|
429
Alamo Group
ALG
$2.56B
| $8.4M | 0.02% |
127,436
-1,713
| -1% | -$113K |
|
|
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.38M | 0.02% |
476,417
-13,416
| -3% | -$236K |
|
431
CSX Corp
CSX
$60B
| $8.24M | 0.02% |
810,600
-264,219
| -25% | -$2.69M |
|
432
Ingevity
NGVT
$2.21B
| $8.21M | 0.02% |
178,106
-39,162
| -18% | -$1.81M |
|
|
TAST
433
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.18M | 0.02% |
619,105
-17,055
| -3% | -$225K |
|
|
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.17M | 0.02% |
332,716
-71,563
| -18% | -$1.76M |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $8.16M | 0.02% |
187,843
-2,784
| -1% | -$121K |
|
436
Acuity Brands
AYI
$10.3B
| $8.1M | 0.02% |
30,626
-392
| -1% | -$104K |
|
437
Korn Ferry
KFY
$3.79B
| $8.08M | 0.02% |
+384,673
| New | +$8.08M |
|
|
VG
438
DELISTED
Vonage Holdings Corporation
VG
| $8.05M | 0.02% |
1,217,764
+553,787
| +83% | +$3.66M |
|
|
USCR
439
DELISTED
U S Concrete, Inc.
USCR
| $8.04M | 0.02% |
174,487
+61,000
| +54% | +$2.81M |
|
|
CHK.PRD
440
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $8.01M | 0.02% |
1,276,941
-15,196
| -1% | -$95.3K |
|
441
Sabra Healthcare REIT
SBRA
$4.6B
| $7.95M | 0.02% |
315,887
-650,722
| -67% | -$16.4M |
|
442
KB Home
KBH
$4.49B
| $7.94M | 0.02% |
492,425
| – | – |
|
443
Vishay Intertechnology
VSH
$2.09B
| $7.85M | 0.02% |
557,127
-16,080
| -3% | -$227K |
|
444
Fox Factory Holding Corp
FOXF
$1.24B
| $7.83M | 0.02% |
340,840
-382,524
| -53% | -$8.79M |
|
445
Sally Beauty Holdings
SBH
$1.45B
| $7.82M | 0.02% |
304,552
-533,567
| -64% | -$13.7M |
|
446
Insperity
NSP
$2B
| $7.71M | 0.02% |
212,370
-79,080
| -27% | -$2.87M |
|
|
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.57M | 0.02% |
425,687
-12,024
| -3% | -$214K |
|
|
NXDT
448
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $7.57M | 0.02% |
340,284
| – | – |
|
449
Duke Energy
DUK
$93.4B
| $7.54M | 0.02% |
94,166
| – | – |
|
|
KBAL
450
DELISTED
Kimball International
KBAL
| $7.45M | 0.02% |
575,755
-15,316
| -3% | -$198K |
|