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 | |
|---|---|---|---|---|---|---|
|
DISH
476
DELISTED
DISH Network Corp.
DISH
| $7.4M | 0.02% |
105,600
+41,600
| +65% | +$2.91M |
|
477
V2X
VVX
$1.79B
| $7.37M | 0.02% |
288,998
+70,061
| +32% | +$1.79M |
|
478
Credit Acceptance
CACC
$5.87B
| $7.24M | 0.02% |
37,120
-10,178
| -22% | -$1.98M |
|
479
Duke Energy
DUK
$93.8B
| $7.23M | 0.02% |
94,166
| – | – |
|
480
Capri Holdings
CPRI
$2.53B
| $7.16M | 0.02% |
108,841
+19,505
| +22% | +$1.28M |
|
481
Cracker Barrel
CBRL
$1.18B
| $7.07M | 0.02% |
46,453
-29,016
| -38% | -$4.41M |
|
482
Federal Agricultural Mortgage
AGM
$2.25B
| $6.77M | 0.02% |
240,289
-2,886
| -1% | -$81.4K |
|
|
AWAY
483
DELISTED
HOMEAWAY INC COM
AWAY
| $6.77M | 0.02% |
224,406
-530,822
| -70% | -$16M |
|
|
HEES
484
DELISTED
H&E Equipment Services
HEES
| $6.49M | 0.02% |
259,741
-3,150
| -1% | -$78.7K |
|
|
PRMW
485
DELISTED
Primo Water Corporation
PRMW
| $6.43M | 0.02% |
+686,069
| New | +$6.43M |
|
|
JRN
486
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.41M | 0.02% |
432,791
+33,833
| +8% | +$501K |
|
487
Option Care Health
OPCH
$4.72B
| $6.39M | 0.02% |
360,425
-13,866
| -4% | -$246K |
|
488
SITE Centers
SITC
$490M
| $6.37M | 0.02% |
265,309
| – | – |
|
489
Capitol Federal Financial
CFFN
$846M
| $6.36M | 0.02% |
508,975
-161,486
| -24% | -$2.02M |
|
490
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.32M | 0.02% |
98,440
| – | – |
|
|
SUM
491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.19M | 0.02% |
+296,212
| New | +$6.19M |
|
|
TYPE
492
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.02M | 0.02% |
184,315
-2,278
| -1% | -$74.4K |
|
493
DXP Enterprises
DXPE
$1.95B
| $5.98M | 0.02% |
135,622
-1,677
| -1% | -$73.9K |
|
|
MAGN
494
Magnera Corporation
MAGN
$428M
| $5.96M | 0.02% |
16,645
-12,485
| -43% | -$4.47M |
|
|
MON
495
DELISTED
Monsanto Co
MON
| $5.8M | 0.02% |
+51,537
| New | +$5.8M |
|
|
MPG
496
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.7M | 0.02% |
+316,153
| New | +$5.7M |
|
|
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.6M | 0.02% |
97,584
-2,255
| -2% | -$129K |
|
|
SFE
498
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.57M | 0.02% |
308,231
-3,735
| -1% | -$67.5K |
|
499
Advanced Energy
AEIS
$5.8B
| $5.51M | 0.02% |
+214,688
| New | +$5.51M |
|
|
BMTC
500
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.48M | 0.02% |
+180,202
| New | +$5.48M |
|