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 | |
|---|---|---|---|---|---|---|
501
J&J Snack Foods
JJSF
$2.12B
| $5.27M | 0.01% |
49,369
-590
| -1% | -$63K |
|
502
AZZ Inc
AZZ
$3.51B
| $5.22M | 0.01% |
112,102
-5,757
| -5% | -$268K |
|
503
La-Z-Boy
LZB
$1.49B
| $5.18M | 0.01% |
184,210
-73,248
| -28% | -$2.06M |
|
|
SE
504
DELISTED
Spectra Energy Corp Wi
SE
| $5.11M | 0.01% |
141,249
| – | – |
|
505
Digi International
DGII
$1.29B
| $5.06M | 0.01% |
+507,353
| New | +$5.06M |
|
|
CBK
506
DELISTED
Christopher & Banks Corporation
CBK
| $4.91M | 0.01% |
883,239
-10,917
| -1% | -$60.7K |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.01% |
58,644
+54,915
| +1,473% | +$4.55M |
|
508
Canadian Natural Resources
CNQ
$63.2B
| $4.8M | 0.01% |
323,581
+295,707
| +1,061% | +$4.39M |
|
509
Suncor Energy
SU
$48.5B
| $4.7M | 0.01% |
160,651
+156,795
| +4,066% | +$4.59M |
|
510
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.39M | 0.01% |
+119,072
| New | +$4.39M |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $4.31M | 0.01% |
92,179
+24,624
| +36% | +$1.15M |
|
|
CWEI
512
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.27M | 0.01% |
84,379
-151,081
| -64% | -$7.65M |
|
|
FCH.PRA
513
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.15M | 0.01% |
360,856
| – | – |
|
|
TAST
514
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.1M | 0.01% |
+494,756
| New | +$4.1M |
|
|
MDAS
515
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.06M | 0.01% |
215,575
-195,037
| -47% | -$3.67M |
|
|
TRW
516
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.73M | 0.01% |
35,529
+24,424
| +220% | +$2.56M |
|
|
YHOO
517
DELISTED
Yahoo Inc
YHOO
| $3.56M | 0.01% |
+80,000
| New | +$3.56M |
|
|
FRP
518
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.42M | 0.01% |
194,096
| – | – |
|
|
TSC
519
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.91M | 0.01% |
278,190
-297,174
| -52% | -$3.11M |
|
520
United Parks & Resorts
PRKS
$2.99B
| $2.83M | 0.01% |
146,978
-17,667
| -11% | -$341K |
|
|
VNET
521
VNET Group
VNET
$2.13B
| $2.36M | 0.01% |
133,340
-18,994
| -12% | -$335K |
|
522
Viatris
VTRS
$12.2B
| $2.31M | 0.01% |
38,931
-585
| -1% | -$34.7K |
|
|
CXDC
523
DELISTED
China XD Plastics Company Limited
CXDC
| $2.09M | 0.01% |
430,447
-83,318
| -16% | -$404K |
|
|
WPG
524
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | 0.01% |
12,231
+59
| +0.5% | +$8.83K |
|
525
Sensata Technologies
ST
$4.66B
| $1.71M | ﹤0.01% |
29,724
+15,290
| +106% | +$879K |
|