Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.1M | 0.03% |
363,988
-44,581
| -11% | -$1.24M |
|
452
Inogen
INGN
$219M
| $10.1M | 0.03% |
+315,632
| New | +$10.1M |
|
|
TRCO
453
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.03% |
165,513
-3,849
| -2% | -$234K |
|
454
Tronox
TROX
$710M
| $9.98M | 0.03% |
491,048
-133,968
| -21% | -$2.72M |
|
455
Rush Enterprises Class A
RUSHA
$4.53B
| $9.98M | 0.03% |
820,922
+13,314
| +2% | +$162K |
|
456
Diodes
DIOD
$2.46B
| $9.98M | 0.03% |
349,404
+44,589
| +15% | +$1.27M |
|
457
Calix
CALX
$3.96B
| $9.97M | 0.03% |
1,188,135
-691
| -0.1% | -$5.8K |
|
458
Neurocrine Biosciences
NBIX
$14.3B
| $9.93M | 0.03% |
249,963
-225,877
| -47% | -$8.97M |
|
|
WNR
459
DELISTED
Western Refining Inc
WNR
| $9.82M | 0.03% |
198,765
-168,566
| -46% | -$8.33M |
|
460
Helmerich & Payne
HP
$2.01B
| $9.55M | 0.03% |
140,330
+135,413
| +2,754% | +$9.22M |
|
|
CVT
461
DELISTED
CVENT, INC.
CVT
| $9.52M | 0.03% |
339,498
-37,259
| -10% | -$1.04M |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.12M | 0.03% |
121,040
+108,265
| +847% | +$8.16M |
|
|
VGR
463
DELISTED
Vector Group Ltd.
VGR
| $8.82M | 0.02% |
+722,247
| New | +$8.82M |
|
464
Home BancShares
HOMB
$5.88B
| $8.7M | 0.02% |
+513,284
| New | +$8.7M |
|
|
PKD
465
DELISTED
Parker Drilling Company
PKD
| $8.37M | 0.02% |
159,808
-1,936
| -1% | -$101K |
|
466
Alamo Group
ALG
$2.53B
| $8.33M | 0.02% |
131,967
-1,602
| -1% | -$101K |
|
467
AT&T
T
$212B
| $8.18M | 0.02% |
331,699
-41,809
| -11% | -$1.03M |
|
468
KB Home
KBH
$4.63B
| $8.17M | 0.02% |
523,050
| – | – |
|
|
KLXI
469
DELISTED
KLX Inc.
KLXI
| $8.15M | 0.02% |
250,867
+108,430
| +76% | +$3.52M |
|
|
SWH
470
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.1M | 0.02% |
84,930
-988
| -1% | -$94.2K |
|
|
RTI
471
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.98M | 0.02% |
222,241
-220,502
| -50% | -$7.92M |
|
472
McGrath RentCorp
MGRC
$3.09B
| $7.97M | 0.02% |
242,147
-2,769
| -1% | -$91.1K |
|
473
Surmodics
SRDX
$463M
| $7.74M | 0.02% |
297,386
-3,615
| -1% | -$94.1K |
|
|
SRCI
474
DELISTED
SRC Energy Inc
SRCI
| $7.68M | 0.02% |
+647,898
| New | +$7.68M |
|
475
Walmart
WMT
$801B
| $7.53M | 0.02% |
274,686
-468,201
| -63% | -$12.8M |
|