Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$9.34B
| $2.01M | 0.01% |
49,504
+28,394
| +135% | +$1.15M |
|
527
Carter's
CRI
$1.04B
| $2.01M | 0.01% |
22,519
+12,916
| +134% | +$1.15M |
|
|
PNRA
528
DELISTED
Panera Bread Co
PNRA
| $2M | 0.01% |
10,252
+7,158
| +231% | +$1.39M |
|
529
AMC Networks
AMCX
$328M
| $1.98M | 0.01% |
26,499
+15,197
| +134% | +$1.13M |
|
|
AFH
530
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.94M | 0.01% |
+97,680
| New | +$1.94M |
|
531
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.94M | 0.01% |
13,789
+7,909
| +135% | +$1.11M |
|
532
Penske Automotive Group
PAG
$12.2B
| $1.94M | 0.01% |
45,733
+16,614
| +57% | +$703K |
|
533
Affiliated Managers Group
AMG
$6.6B
| $1.84M | 0.01% |
11,544
+6,622
| +135% | +$1.06M |
|
534
Helios Technologies
HLIO
$1.82B
| $1.8M | 0.01% |
56,622
+32,477
| +135% | +$1.03M |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.01% |
97,253
+45,633
| +88% | +$842K |
|
536
HealthStream
HSTM
$839M
| $1.72M | ﹤0.01% |
77,977
+44,727
| +135% | +$984K |
|
537
Sensata Technologies
ST
$4.59B
| $1.71M | ﹤0.01% |
37,141
+21,305
| +135% | +$981K |
|
538
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.69M | ﹤0.01% |
+52,500
| New | +$1.69M |
|
539
PPL Corp
PPL
$26.5B
| $1.66M | ﹤0.01% |
48,739
+4,613
| +10% | +$157K |
|
|
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
| $1.62M | ﹤0.01% |
33,531
+19,235
| +135% | +$930K |
|
541
Lockheed Martin
LMT
$108B
| $1.38M | ﹤0.01% |
6,339
| – | – |
|
542
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | ﹤0.01% |
9,400
| – | – |
|
543
Allegiant Air
ALGT
$1.16B
| $1.36M | ﹤0.01% |
8,071
+4,632
| +135% | +$778K |
|
544
EXL Service
EXLS
$6.9B
| $1.31M | ﹤0.01% |
+145,625
| New | +$1.31M |
|
|
PKD
545
DELISTED
Parker Drilling Company
PKD
| $1.28M | ﹤0.01% |
46,918
-112,469
| -71% | -$3.07M |
|
546
Columbia Banking Systems
COLB
$7.84B
| $1.28M | ﹤0.01% |
39,384
+39,253
| +29,964% | +$1.28M |
|
|
ADPT
547
DELISTED
Adeptus Health Inc.
ADPT
| $1.2M | ﹤0.01% |
22,051
-129,694
| -85% | -$7.07M |
|
548
Host Hotels & Resorts
HST
$12.1B
| $1.19M | ﹤0.01% |
77,843
+2,916
| +4% | +$44.7K |
|
|
EFR
549
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.15M | ﹤0.01% |
92,410
| – | – |
|
550
Astronics
ATRO
$1.55B
| $1.13M | ﹤0.01% |
36,744
+21,071
| +134% | +$649K |
|