Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
Cap. Flow
+$198M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169

Top Buys

1
CERN
Cerner Corp
CERN
+$133M
2
BABA icon
Alibaba
BABA
+$123M
3
ORCL icon
Oracle
ORCL
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$93.6M
5
MT icon
ArcelorMittal
MT
+$78.7M

Top Sells

1
GLW icon
Corning
GLW
+$738M
2
LOW icon
Lowe's Companies
LOW
+$92.9M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.4M
5
JAH
JARDEN CORPORATION
JAH
+$54.9M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 12.36%
3 Financials 12.04%
4 Healthcare 11.89%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETR
501
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.47M 0.01%
+172,700
New +$2.47M
NATI
502
DELISTED
National Instruments Corp
NATI
$2.46M 0.01%
81,762
+10,211
+14% +$307K
KMI icon
503
Kinder Morgan
KMI
$59.2B
$2.46M 0.01%
137,446
– –
RBA icon
504
RB Global
RBA
$21.5B
$2.4M 0.01%
88,546
+734
+0.8% +$19.9K
CRI icon
505
Carter's
CRI
$1.05B
$2.38M 0.01%
22,601
+82
+0.4% +$8.64K
MTSI icon
506
MACOM Technology Solutions
MTSI
$9.7B
$2.35M 0.01%
53,721
+435
+0.8% +$19K
EXLS icon
507
EXL Service
EXLS
$7.14B
$2.29M 0.01%
220,795
+75,170
+52% +$779K
FRC
508
DELISTED
First Republic Bank
FRC
$2.27M 0.01%
34,120
+226
+0.7% +$15.1K
BRW
509
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.27M 0.01%
225,000
– –
CBOE icon
510
Cboe Global Markets
CBOE
$24.5B
$2.24M 0.01%
34,245
+226
+0.7% +$14.8K
PE
511
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.01%
97,916
+663
+0.7% +$15K
BC icon
512
Brunswick
BC
$4.27B
$2.18M 0.01%
45,408
-4,790
-10% -$230K
STMP
513
DELISTED
Stamps.com, Inc.
STMP
$2.16M 0.01%
20,303
-3,820
-16% -$406K
WAL icon
514
Western Alliance Bancorporation
WAL
$9.86B
$2.09M 0.01%
62,607
+535
+0.9% +$17.9K
PLAY icon
515
Dave & Buster's
PLAY
$805M
$2.09M 0.01%
53,777
+359
+0.7% +$13.9K
HLIO icon
516
Helios Technologies
HLIO
$1.83B
$1.89M 0.01%
56,833
+211
+0.4% +$7K
ATHN
517
DELISTED
Athenahealth, Inc.
ATHN
$1.87M 0.01%
+13,479
New +$1.87M
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.81M 0.01%
13,839
+50
+0.4% +$6.53K
SHLX
519
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.8M 0.01%
+49,208
New +$1.8M
SCAI
520
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.77M 0.01%
38,145
+38,105
+95,263% +$1.76M
DXCM icon
521
DexCom
DXCM
$30.6B
$1.76M 0.01%
103,592
+376
+0.4% +$6.39K
HSTM icon
522
HealthStream
HSTM
$833M
$1.73M ﹤0.01%
78,268
+291
+0.4% +$6.43K
AMCX icon
523
AMC Networks
AMCX
$343M
$1.73M ﹤0.01%
26,593
+94
+0.4% +$6.11K
AMG icon
524
Affiliated Managers Group
AMG
$6.57B
$1.67M ﹤0.01%
10,293
-1,251
-11% -$203K
TTC icon
525
Toro Company
TTC
$7.96B
$1.66M ﹤0.01%
+38,636
New +$1.66M
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