Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.4B
| $5.69M | 0.01% |
67,096
-1,064
| -2% | -$90.2K |
|
477
AZZ Inc
AZZ
$3.46B
| $5.68M | 0.01% |
88,818
-3,068
| -3% | -$196K |
|
478
Cboe Global Markets
CBOE
$24.6B
| $5.6M | 0.01% |
75,759
-13,241
| -15% | -$978K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $5.58M | 0.01% |
158,327
-2,543
| -2% | -$89.6K |
|
|
HK
480
DELISTED
Halcon Resources Corporation
HK
| $5.58M | 0.01% |
597,084
-1,003,582
| -63% | -$9.37M |
|
481
CoStar Group
CSGP
$36.6B
| $5.52M | 0.01% |
292,970
-23,680
| -7% | -$446K |
|
482
Ziff Davis
ZD
$1.5B
| $5.51M | 0.01% |
77,513
+11,689
| +18% | +$832K |
|
|
HMHC
483
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.51M | 0.01% |
507,344
-881,903
| -63% | -$9.57M |
|
484
XPO
XPO
$15.3B
| $5.44M | 0.01% |
364,446
-5,832
| -2% | -$87.1K |
|
485
MYR Group
MYRG
$2.77B
| $5.39M | 0.01% |
142,928
-173,817
| -55% | -$6.55M |
|
486
Brunswick
BC
$4.23B
| $5.37M | 0.01% |
98,519
-1,199
| -1% | -$65.4K |
|
|
IL
487
DELISTED
IntraLinks Holdings Inc.
IL
| $5.32M | 0.01% |
+393,581
| New | +$5.32M |
|
488
Argan
AGX
$3.12B
| $5.31M | 0.01% |
75,265
-130,389
| -63% | -$9.2M |
|
489
Casey's General Stores
CASY
$20B
| $5.3M | 0.01% |
44,596
-637
| -1% | -$75.7K |
|
|
CRAY
490
DELISTED
Cray, Inc.
CRAY
| $5.29M | 0.01% |
+255,347
| New | +$5.29M |
|
|
KNL
491
DELISTED
Knoll, Inc.
KNL
| $5.24M | 0.01% |
187,424
-770
| -0.4% | -$21.5K |
|
|
BAS
492
DELISTED
Basis Energy Services, Inc.
BAS
| $5.24M | 0.01% |
+148,097
| New | +$5.24M |
|
493
TransUnion
TRU
$17.5B
| $5.22M | 0.01% |
168,635
-2,709
| -2% | -$83.8K |
|
494
FirstService
FSV
$9.32B
| $5.19M | 0.01% |
109,313
+358
| +0.3% | +$17K |
|
|
AKRX
495
DELISTED
Akorn, Inc.
AKRX
| $5.16M | 0.01% |
236,480
-32,696
| -12% | -$714K |
|
|
HSNI
496
DELISTED
HSN, Inc.
HSNI
| $5.13M | 0.01% |
149,545
-496
| -0.3% | -$17K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.08M | 0.01% |
+46,424
| New | +$5.08M |
|
498
Broadridge
BR
$29.3B
| $5.05M | 0.01% |
76,114
-1,405
| -2% | -$93.2K |
|
499
HealthStream
HSTM
$839M
| $5.01M | 0.01% |
199,905
-3,413
| -2% | -$85.5K |
|
500
Columbia Banking Systems
COLB
$7.85B
| $5M | 0.01% |
111,903
-37,017
| -25% | -$1.65M |
|