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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.62B
| $1.5M | ﹤0.01% |
6,982
+4,252
| +156% | +$913K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $1.5M | ﹤0.01% |
18,671
-270,101
| -94% | -$21.7M |
|
528
Mastercard
MA
$528B
| $1.5M | ﹤0.01% |
17,333
-1,297
| -7% | -$112K |
|
|
EFT
529
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.47M | ﹤0.01% |
+100,779
| New | +$1.47M |
|
|
BRW
530
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.46M | ﹤0.01% |
+132,027
| New | +$1.46M |
|
531
Perrigo
PRGO
$3.12B
| $1.42M | ﹤0.01% |
8,579
-656
| -7% | -$109K |
|
532
Estee Lauder
EL
$32.1B
| $1.33M | ﹤0.01% |
15,984
-1,096
| -6% | -$91.1K |
|
|
CKP
533
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.31M | ﹤0.01% |
120,913
-538,793
| -82% | -$5.83M |
|
534
CoStar Group
CSGP
$37.9B
| $1.29M | ﹤0.01% |
65,060
-1,160,470
| -95% | -$23M |
|
535
Penske Automotive Group
PAG
$12.4B
| $1.23M | ﹤0.01% |
23,831
+14,497
| +155% | +$746K |
|
|
KBAL
536
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
116,960
-1,089
| -0.9% | -$11.4K |
|
537
G-III Apparel Group
GIII
$1.12B
| $1.22M | ﹤0.01% |
21,578
+19,418
| +899% | +$1.09M |
|
538
Cognex
CGNX
$7.43B
| $1.21M | ﹤0.01% |
48,604
+43,682
| +887% | +$1.08M |
|
539
Icon
ICLR
$13.6B
| $1.2M | ﹤0.01% |
17,061
+15,347
| +895% | +$1.08M |
|
540
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | ﹤0.01% |
7,014
+6,314
| +902% | +$1.08M |
|
541
T Rowe Price
TROW
$23.8B
| $1.11M | ﹤0.01% |
13,662
-1,112
| -8% | -$90K |
|
542
Fortinet
FTNT
$60.4B
| $1.1M | ﹤0.01% |
157,480
+87,760
| +126% | +$614K |
|
|
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.05M | ﹤0.01% |
+61,100
| New | +$1.05M |
|
544
Carter's
CRI
$1.05B
| $1.02M | ﹤0.01% |
11,009
+9,999
| +990% | +$925K |
|
545
DexCom
DXCM
$31.6B
| $999K | ﹤0.01% |
64,116
+57,268
| +836% | +$892K |
|
546
Brunswick
BC
$4.35B
| $997K | ﹤0.01% |
19,374
+17,304
| +836% | +$890K |
|
|
VRTU
547
DELISTED
Virtusa Corporation
VRTU
| $992K | ﹤0.01% |
23,975
+17,238
| +256% | +$713K |
|
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $990K | ﹤0.01% |
+15,470
| New | +$990K |
|
|
CMD
549
DELISTED
Cantel Medical Corporation
CMD
| $982K | ﹤0.01% |
20,668
+18,460
| +836% | +$877K |
|
550
SPS Commerce
SPSC
$4.19B
| $981K | ﹤0.01% |
29,250
+26,126
| +836% | +$876K |
|