Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$1.54B
| $7.79M | 0.02% |
158,301
+121,800
| +334% | +$6M |
|
477
Alamo Group
ALG
$2.53B
| $7.57M | 0.02% |
139,340
-3,781
| -3% | -$205K |
|
|
GEVA
478
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.33M | 0.02% |
+88,358
| New | +$7.33M |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.28M | 0.02% |
118,262
-46,762
| -28% | -$2.88M |
|
480
MSCI
MSCI
$42.9B
| $7.27M | 0.02% |
168,987
+132,900
| +368% | +$5.72M |
|
|
RPXC
481
DELISTED
RPX Corporation
RPXC
| $6.97M | 0.02% |
+427,940
| New | +$6.97M |
|
482
Quest Diagnostics
DGX
$20.5B
| $6.91M | 0.02% |
+119,300
| New | +$6.91M |
|
483
Blackstone
BX
$133B
| $6.82M | 0.02% |
+208,895
| New | +$6.82M |
|
484
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.76M | 0.02% |
100,610
-10,931
| -10% | -$735K |
|
485
Duke Energy
DUK
$93.8B
| $6.71M | 0.02% |
94,166
-2,274
| -2% | -$162K |
|
486
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.57M | 0.02% |
+102,750
| New | +$6.57M |
|
487
Johnson & Johnson
JNJ
$430B
| $6.48M | 0.02% |
65,952
-384,033
| -85% | -$37.7M |
|
488
Barclays
BCS
$69.1B
| $6.37M | 0.02% |
+438,637
| New | +$6.37M |
|
|
PGI
489
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.34M | 0.02% |
+525,908
| New | +$6.34M |
|
490
SITE Centers
SITC
$490M
| $5.95M | 0.02% |
279,995
| – | – |
|
|
BGC
491
DELISTED
General Cable Corporation
BGC
| $5.88M | 0.02% |
229,680
-67,596
| -23% | -$1.73M |
|
492
NETGEAR
NTGR
$811M
| $5.83M | 0.02% |
172,821
-4,711
| -3% | -$159K |
|
|
HNGR
493
DELISTED
Hanger Inc.
HNGR
| $5.77M | 0.02% |
171,289
-175,181
| -51% | -$5.9M |
|
494
Surmodics
SRDX
$463M
| $5.55M | 0.02% |
245,454
-6,638
| -3% | -$150K |
|
495
La-Z-Boy
LZB
$1.49B
| $5.35M | 0.02% |
197,262
-93,114
| -32% | -$2.52M |
|
|
SE
496
DELISTED
Spectra Energy Corp Wi
SE
| $5.22M | 0.01% |
141,249
-2,149
| -1% | -$79.4K |
|
|
GLPW
497
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.16M | 0.01% |
259,215
-7,120
| -3% | -$142K |
|
498
J&J Snack Foods
JJSF
$2.12B
| $5M | 0.01% |
52,120
-41,456
| -44% | -$3.98M |
|
|
ROC
499
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.58M | 0.01% |
61,567
+1,753
| +3% | +$130K |
|
500
Kinder Morgan
KMI
$59.1B
| $4.47M | 0.01% |
137,446
| – | – |
|