Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.8B
| $5.74M | 0.02% |
221,303
+14,086
| +7% | +$365K |
|
|
TEN
477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.66M | 0.02% |
121,373
-46,523
| -28% | -$2.17M |
|
|
PE
478
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 0.02% |
209,039
+111,123
| +113% | +$3.01M |
|
479
AZZ Inc
AZZ
$3.46B
| $5.65M | 0.02% |
94,248
-247
| -0.3% | -$14.8K |
|
|
CHK.PRD
480
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.53M | 0.02% |
1,292,137
| – | – |
|
481
HealthStream
HSTM
$839M
| $5.46M | 0.01% |
205,914
+127,646
| +163% | +$3.39M |
|
482
Brunswick
BC
$4.23B
| $5.43M | 0.01% |
119,896
+74,488
| +164% | +$3.38M |
|
483
BJ's Restaurants
BJRI
$691M
| $5.41M | 0.01% |
123,308
+94,927
| +334% | +$4.16M |
|
484
DexCom
DXCM
$29.8B
| $5.41M | 0.01% |
272,532
+168,940
| +163% | +$3.35M |
|
485
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.39M | 0.01% |
+140,423
| New | +$5.39M |
|
486
Western Alliance Bancorporation
WAL
$9.8B
| $5.38M | 0.01% |
164,809
+102,202
| +163% | +$3.34M |
|
|
RAD
487
DELISTED
Rite Aid Corporation
RAD
| $5.37M | 0.01% |
35,833
-13,253
| -27% | -$1.99M |
|
488
MarineMax
HZO
$545M
| $5.35M | 0.01% |
315,413
-259
| -0.1% | -$4.4K |
|
|
STMP
489
DELISTED
Stamps.com, Inc.
STMP
| $5.31M | 0.01% |
60,746
+40,443
| +199% | +$3.54M |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.01% |
+100,277
| New | +$5.26M |
|
|
SE
491
DELISTED
Spectra Energy Corp Wi
SE
| $5.17M | 0.01% |
141,249
| – | – |
|
492
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.15M | 0.01% |
36,409
+22,570
| +163% | +$3.19M |
|
|
EFT
493
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.14M | 0.01% |
382,935
-127,635
| -25% | -$1.71M |
|
494
Broadridge
BR
$29.3B
| $5.12M | 0.01% |
78,458
+57,028
| +266% | +$3.72M |
|
495
Lumen
LUMN
$6.3B
| $5.1M | 0.01% |
175,668
-18,471
| -10% | -$536K |
|
|
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
| $4.99M | 0.01% |
+108,052
| New | +$4.99M |
|
|
ATHN
497
DELISTED
Athenahealth, Inc.
ATHN
| $4.91M | 0.01% |
35,557
+22,078
| +164% | +$3.05M |
|
498
Steris
STE
$24B
| $4.89M | 0.01% |
71,089
+52,821
| +289% | +$3.63M |
|
499
Calix
CALX
$4.11B
| $4.83M | 0.01% |
699,316
-560
| -0.1% | -$3.87K |
|
500
Paylocity
PCTY
$9.34B
| $4.74M | 0.01% |
109,694
+68,013
| +163% | +$2.94M |
|