Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AZZ Inc
AZZ
$3.47B
| $6M | 0.02% |
91,886
-2,362
| -3% | -$154K |
|
|
HSNI
477
DELISTED
HSN, Inc.
HSNI
| $5.97M | 0.02% |
150,041
-63,771
| -30% | -$2.54M |
|
478
Cracker Barrel
CBRL
$1.13B
| $5.97M | 0.02% |
45,162
-1,290
| -3% | -$171K |
|
479
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.96M | 0.02% |
355,870
-411,700
| -54% | -$6.89M |
|
480
TransUnion
TRU
$18.2B
| $5.91M | 0.02% |
171,344
+44,402
| +35% | +$1.53M |
|
481
MACOM Technology Solutions
MTSI
$9.7B
| $5.91M | 0.02% |
139,551
-1,781
| -1% | -$75.4K |
|
482
DexCom
DXCM
$30.6B
| $5.9M | 0.01% |
269,096
-3,436
| -1% | -$75.3K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $5.77M | 0.01% |
89,000
-1,136
| -1% | -$73.7K |
|
484
SITE Centers
SITC
$495M
| $5.7M | 0.01% |
253,653
-180
| -0.1% | -$4.04K |
|
485
ODP
ODP
$642M
| $5.68M | 0.01% |
+159,134
| New | +$5.68M |
|
|
ATHN
486
DELISTED
Athenahealth, Inc.
ATHN
| $5.67M | 0.01% |
44,923
+9,366
| +26% | +$1.18M |
|
|
BKS
487
DELISTED
Barnes & Noble
BKS
| $5.66M | 0.01% |
500,799
-221,296
| -31% | -$2.5M |
|
488
HealthStream
HSTM
$833M
| $5.61M | 0.01% |
203,318
-2,596
| -1% | -$71.6K |
|
489
J&J Snack Foods
JJSF
$2.11B
| $5.59M | 0.01% |
46,926
-1,407
| -3% | -$168K |
|
|
EFT
490
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $5.44M | 0.01% |
382,935
| – | – |
|
491
Casey's General Stores
CASY
$19.4B
| $5.44M | 0.01% |
45,233
-14,714
| -25% | -$1.77M |
|
|
PE
492
DELISTED
PARSLEY ENERGY INC
PE
| $5.39M | 0.01% |
160,870
-48,169
| -23% | -$1.61M |
|
493
Toro Company
TTC
$7.96B
| $5.32M | 0.01% |
113,500
+26,980
| +31% | +$1.26M |
|
494
Standex International
SXI
$2.48B
| $5.31M | 0.01% |
+57,128
| New | +$5.31M |
|
495
Broadridge
BR
$29.7B
| $5.26M | 0.01% |
77,519
-939
| -1% | -$63.7K |
|
496
Steris
STE
$24.5B
| $5.13M | 0.01% |
70,231
-858
| -1% | -$62.7K |
|
497
FirstService
FSV
$9.4B
| $5.09M | 0.01% |
+108,955
| New | +$5.09M |
|
498
West Pharmaceutical
WST
$18.2B
| $5.08M | 0.01% |
68,160
-17,226
| -20% | -$1.28M |
|
499
Caterpillar
CAT
$198B
| $4.88M | 0.01% |
55,001
-26,282
| -32% | -$2.33M |
|
500
Columbia Banking Systems
COLB
$8.06B
| $4.87M | 0.01% |
148,920
+44,561
| +43% | +$1.46M |
|