Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.78B
| $1.28M | ﹤0.01% |
+9,400
| New | +$1.28M |
|
|
EFR
502
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.22M | ﹤0.01% |
92,410
| – | – |
|
503
Host Hotels & Resorts
HST
$12B
| $1.19M | ﹤0.01% |
74,927
+61,868
| +474% | +$978K |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $1.19M | ﹤0.01% |
18,871
+2,520
| +15% | +$158K |
|
505
Palo Alto Networks
PANW
$132B
| $1.18M | ﹤0.01% |
41,166
-277,734
| -87% | -$7.96M |
|
506
H&R Block
HRB
$6.97B
| $1.16M | ﹤0.01% |
32,021
+3,150
| +11% | +$114K |
|
|
AMU
507
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.16M | ﹤0.01% |
+60,593
| New | +$1.16M |
|
508
Jones Lang LaSalle
JLL
$14.8B
| $1.14M | ﹤0.01% |
7,941
+1,222
| +18% | +$176K |
|
|
IMLP
509
DELISTED
iPath S&P MLP ETN
IMLP
| $1.14M | ﹤0.01% |
+57,587
| New | +$1.14M |
|
510
Gartner
IT
$18.7B
| $1.14M | ﹤0.01% |
13,555
+1,810
| +15% | +$152K |
|
511
Ventas
VTR
$30.9B
| $1.11M | ﹤0.01% |
+19,800
| New | +$1.11M |
|
|
DNKN
512
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | ﹤0.01% |
22,526
+3,008
| +15% | +$147K |
|
513
SPS Commerce
SPSC
$4.19B
| $1.1M | ﹤0.01% |
32,318
+4,316
| +15% | +$147K |
|
|
EVHC
514
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | ﹤0.01% |
9,934
+1,775
| +22% | +$195K |
|
|
KBAL
515
DELISTED
Kimball International
KBAL
| $1.09M | ﹤0.01% |
115,292
| – | – |
|
516
Icon
ICLR
$13.1B
| $1.07M | ﹤0.01% |
15,034
+1,314
| +10% | +$93.3K |
|
517
CoStar Group
CSGP
$37.3B
| $1.06M | ﹤0.01% |
61,090
-1,200
| -2% | -$20.8K |
|
518
Fortinet
FTNT
$61.2B
| $1.05M | ﹤0.01% |
124,105
-15,065
| -11% | -$128K |
|
519
Edison International
EIX
$21.1B
| $1.03M | ﹤0.01% |
16,372
+9,451
| +137% | +$596K |
|
520
Acuity Brands
AYI
$10.3B
| $1.03M | ﹤0.01% |
5,866
+782
| +15% | +$137K |
|
521
Brunswick
BC
$4.27B
| $1.03M | ﹤0.01% |
21,406
+2,858
| +15% | +$137K |
|
|
FRP
522
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.02M | ﹤0.01% |
65,902
| – | – |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $1M | ﹤0.01% |
+14,500
| New | +$1M |
|
524
Marcus & Millichap
MMI
$1.28B
| $999K | ﹤0.01% |
21,729
+3,006
| +16% | +$138K |
|
525
Casey's General Stores
CASY
$19.4B
| $997K | ﹤0.01% |
9,683
+3,068
| +46% | +$316K |
|