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 | |
|---|---|---|---|---|---|---|
526
G-III Apparel Group
GIII
$1.13B
| $980K | ﹤0.01% |
15,889
-4,774
| -23% | -$294K |
|
527
West Pharmaceutical
WST
$18.2B
| $964K | ﹤0.01% |
17,819
+5,043
| +39% | +$273K |
|
528
Camden Property Trust
CPT
$11.8B
| $961K | ﹤0.01% |
+13,000
| New | +$961K |
|
529
DexCom
DXCM
$29.8B
| $945K | ﹤0.01% |
44,020
-17,364
| -28% | -$373K |
|
|
WPG
530
DELISTED
Washington Prime Group Inc.
WPG
| $944K | ﹤0.01% |
8,994
-505
| -5% | -$53K |
|
531
Carter's
CRI
$1.04B
| $870K | ﹤0.01% |
9,603
+1,329
| +16% | +$120K |
|
532
LCI Industries
LCII
$2.47B
| $864K | ﹤0.01% |
15,821
+3,445
| +28% | +$188K |
|
533
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $861K | ﹤0.01% |
66,555
+996
| +2% | +$12.9K |
|
|
PDM
534
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $852K | ﹤0.01% |
+47,600
| New | +$852K |
|
535
PRA Group
PRAA
$651M
| $849K | ﹤0.01% |
16,038
+2,142
| +15% | +$113K |
|
536
Affiliated Managers Group
AMG
$6.59B
| $842K | ﹤0.01% |
4,922
-2,859
| -37% | -$489K |
|
|
STMP
537
DELISTED
Stamps.com, Inc.
STMP
| $835K | ﹤0.01% |
+11,280
| New | +$835K |
|
538
Equity Lifestyle Properties
ELS
$11.8B
| $832K | ﹤0.01% |
+28,400
| New | +$832K |
|
539
AMC Networks
AMCX
$321M
| $827K | ﹤0.01% |
11,302
+1,569
| +16% | +$115K |
|
540
Alkermes
ALKS
$4.43B
| $817K | ﹤0.01% |
13,920
+1,859
| +15% | +$109K |
|
541
CME Group
CME
$93.5B
| $803K | ﹤0.01% |
+8,654
| New | +$803K |
|
542
Evolent Health
EVH
$1.09B
| $786K | ﹤0.01% |
49,241
+17,192
| +54% | +$274K |
|
543
Cigna
CI
$80B
| $782K | ﹤0.01% |
5,794
-1,318
| -19% | -$178K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.75B
| $781K | ﹤0.01% |
5,880
+785
| +15% | +$104K |
|
|
PE
545
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
51,620
+8,739
| +20% | +$132K |
|
546
Clorox
CLX
$15.1B
| $772K | ﹤0.01% |
+6,683
| New | +$772K |
|
547
Kimberly-Clark
KMB
$42.2B
| $768K | ﹤0.01% |
+7,041
| New | +$768K |
|
|
WOOF
548
DELISTED
VCA Inc.
WOOF
| $760K | ﹤0.01% |
+14,431
| New | +$760K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $753K | ﹤0.01% |
4,044
+1,109
| +38% | +$206K |
|
550
Masco
MAS
$15.4B
| $750K | ﹤0.01% |
29,783
+3,120
| +12% | +$78.6K |
|