Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
451
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $6.14M | 0.02% |
340,284
| – | – |
|
452
Digi International
DGII
$1.28B
| $6.12M | 0.02% |
648,580
+89,656
| +16% | +$845K |
|
|
LTXB
453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.09M | 0.02% |
310,010
-700
| -0.2% | -$13.8K |
|
|
AIMC
454
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.98M | 0.02% |
215,246
-30,626
| -12% | -$851K |
|
|
NXRT
455
NexPoint Residential Trust
NXRT
$865M
| $5.94M | 0.02% |
453,712
| – | – |
|
456
SITE Centers
SITC
$476M
| $5.81M | 0.02% |
253,653
-39,270
| -13% | -$900K |
|
|
USCR
457
DELISTED
U S Concrete, Inc.
USCR
| $5.42M | 0.02% |
+90,997
| New | +$5.42M |
|
458
FMC
FMC
$4.6B
| $5.38M | 0.02% |
153,598
-86,679
| -36% | -$3.03M |
|
459
Surmodics
SRDX
$470M
| $5.36M | 0.02% |
291,263
-602
| -0.2% | -$11.1K |
|
460
AZZ Inc
AZZ
$3.41B
| $5.35M | 0.02% |
94,495
-15,072
| -14% | -$853K |
|
|
CHK.PRD
461
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.32M | 0.02% |
1,292,137
| – | – |
|
462
Southwest Airlines
LUV
$16.3B
| $5.32M | 0.02% |
118,715
+118,395
| +36,998% | +$5.3M |
|
463
Exelon
EXC
$43.5B
| $5.3M | 0.02% |
207,217
-699,744
| -77% | -$17.9M |
|
464
J&J Snack Foods
JJSF
$2.08B
| $5.24M | 0.01% |
48,369
-97
| -0.2% | -$10.5K |
|
|
DFRG
465
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.05M | 0.01% |
304,359
-289
| -0.1% | -$4.79K |
|
466
Calix
CALX
$4.03B
| $4.96M | 0.01% |
699,876
-1,553
| -0.2% | -$11K |
|
467
Palo Alto Networks
PANW
$132B
| $4.87M | 0.01% |
178,920
+100,506
| +128% | +$2.73M |
|
|
HZN
468
DELISTED
Horizon Global Corporation
HZN
| $4.82M | 0.01% |
382,787
-1,312
| -0.3% | -$16.5K |
|
469
Alerian MLP ETF
AMLP
$10.5B
| $4.6M | 0.01% |
+84,400
| New | +$4.6M |
|
|
AKRX
470
DELISTED
Akorn, Inc.
AKRX
| $4.59M | 0.01% |
195,067
-180,530
| -48% | -$4.25M |
|
|
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.51M | 0.01% |
+275,587
| New | +$4.51M |
|
|
AFH
472
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.45M | 0.01% |
245,554
+147,874
| +151% | +$2.68M |
|
473
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.36M | 0.01% |
76,295
+3,523
| +5% | +$201K |
|
|
SE
474
DELISTED
Spectra Energy Corp Wi
SE
| $4.32M | 0.01% |
141,249
| – | – |
|
475
Triumph Financial, Inc.
TFIN
$1.48B
| $4.28M | 0.01% |
270,229
-904
| -0.3% | -$14.3K |
|