Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rogers Corp
ROG
$1.45B
| $8.39M | 0.02% |
109,200
-104,597
| -49% | -$8.03M |
|
|
AFI
427
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.34M | 0.02% |
418,734
-77,134
| -16% | -$1.54M |
|
428
Marvell Technology
MRVL
$57.6B
| $8.33M | 0.02% |
+600,723
| New | +$8.33M |
|
429
CSG Systems International
CSGS
$1.85B
| $8.31M | 0.02% |
171,737
-46,413
| -21% | -$2.25M |
|
430
Ingevity
NGVT
$2.13B
| $8.25M | 0.02% |
150,393
-27,713
| -16% | -$1.52M |
|
431
Vanguard Growth ETF
VUG
$189B
| $8.21M | 0.02% |
73,667
+73,468
| +36,919% | +$8.19M |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.15M | 0.02% |
163,476
-32,895
| -17% | -$1.64M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $8.03M | 0.02% |
87,191
-1,488
| -2% | -$137K |
|
434
Blackrock
BLK
$173B
| $8M | 0.02% |
21,011
-2,640
| -11% | -$1M |
|
435
Sally Beauty Holdings
SBH
$1.42B
| $7.92M | 0.02% |
299,933
-4,619
| -2% | -$122K |
|
436
Exelon
EXC
$43.6B
| $7.9M | 0.02% |
312,126
+111,695
| +56% | +$2.83M |
|
437
Boston Properties
BXP
$11.5B
| $7.88M | 0.02% |
62,669
-7,191
| -10% | -$904K |
|
438
Gibraltar Industries
ROCK
$1.78B
| $7.81M | 0.02% |
187,497
+57,017
| +44% | +$2.37M |
|
|
NXDT
439
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $7.75M | 0.02% |
340,284
| – | – |
|
|
BRS
440
DELISTED
Bristow Group, Inc.
BRS
| $7.7M | 0.02% |
376,183
+107,154
| +40% | +$2.19M |
|
441
OceanFirst Financial
OCFC
$1.04B
| $7.68M | 0.02% |
+255,838
| New | +$7.68M |
|
|
RICE
442
DELISTED
Rice Energy Inc.
RICE
| $7.58M | 0.02% |
355,184
-229,941
| -39% | -$4.91M |
|
443
Universal Health Services
UHS
$11.8B
| $7.56M | 0.02% |
71,087
-16,223
| -19% | -$1.73M |
|
444
Cracker Barrel
CBRL
$1.12B
| $7.54M | 0.02% |
45,181
+19
| +0% | +$3.17K |
|
445
Insperity
NSP
$1.98B
| $7.5M | 0.02% |
211,496
-874
| -0.4% | -$31K |
|
446
AT&T
T
$208B
| $7.5M | 0.02% |
233,495
+233,302
| +120,882% | +$7.49M |
|
|
VG
447
DELISTED
Vonage Holdings Corporation
VG
| $7.3M | 0.02% |
1,065,047
-152,717
| -13% | -$1.05M |
|
448
First American
FAF
$6.72B
| $7.28M | 0.02% |
198,805
-39,336
| -17% | -$1.44M |
|
449
Adtalem Global Education
ATGE
$4.87B
| $7.25M | 0.02% |
+232,237
| New | +$7.25M |
|
|
VGR
450
DELISTED
Vector Group Ltd.
VGR
| $7.14M | 0.02% |
512,346
-664,652
| -56% | -$9.26M |
|