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
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.3B
| $1.66M | ﹤0.01% |
43,568
-5,171
| -11% | -$197K |
|
527
Penske Automotive Group
PAG
$12.2B
| $1.6M | ﹤0.01% |
42,101
-3,632
| -8% | -$138K |
|
528
Federal Realty Investment Trust
FRT
$8.69B
| $1.47M | ﹤0.01% |
9,400
| – | – |
|
529
Sensata Technologies
ST
$4.61B
| $1.45M | ﹤0.01% |
37,281
+140
| +0.4% | +$5.44K |
|
530
Allegiant Air
ALGT
$1.16B
| $1.44M | ﹤0.01% |
8,098
+27
| +0.3% | +$4.81K |
|
531
Paylocity
PCTY
$9.3B
| $1.37M | ﹤0.01% |
41,681
-7,823
| -16% | -$256K |
|
|
VNET
532
VNET Group
VNET
$2.17B
| $1.34M | ﹤0.01% |
66,915
-66,915
| -50% | -$1.34M |
|
533
Steris
STE
$24.3B
| $1.3M | ﹤0.01% |
18,268
+18,228
| +45,570% | +$1.3M |
|
534
Ziff Davis
ZD
$1.48B
| $1.3M | ﹤0.01% |
24,183
-9,127
| -27% | -$489K |
|
535
Broadridge
BR
$29.2B
| $1.27M | ﹤0.01% |
+21,430
| New | +$1.27M |
|
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | ﹤0.01% |
15,500
-703,087
| -98% | -$57.4M |
|
537
Trimble
TRMB
$19.2B
| $1.24M | ﹤0.01% |
+49,996
| New | +$1.24M |
|
|
ADPT
538
DELISTED
Adeptus Health Inc.
ADPT
| $1.24M | ﹤0.01% |
22,234
+183
| +0.8% | +$10.2K |
|
539
Vanguard Growth ETF
VUG
$189B
| $1.23M | ﹤0.01% |
11,540
-26,734
| -70% | -$2.84M |
|
540
Columbia Banking Systems
COLB
$7.88B
| $1.2M | ﹤0.01% |
40,230
+846
| +2% | +$25.3K |
|
|
EFR
541
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.19M | ﹤0.01% |
92,410
| – | – |
|
542
BJ's Restaurants
BJRI
$700M
| $1.18M | ﹤0.01% |
+28,381
| New | +$1.18M |
|
543
Prologis
PLD
$103B
| $1.17M | ﹤0.01% |
26,400
-26,300
| -50% | -$1.16M |
|
544
Ventas
VTR
$31.5B
| $1.15M | ﹤0.01% |
+18,300
| New | +$1.15M |
|
545
Oceaneering
OII
$2.44B
| $1.14M | ﹤0.01% |
34,204
-437,014
| -93% | -$14.5M |
|
|
REXX
546
DELISTED
Rex Energy Corporation
REXX
| $1.1M | ﹤0.01% |
+143,418
| New | +$1.1M |
|
547
Scorpio Tankers
STNG
$2.89B
| $1.1M | ﹤0.01% |
18,827
+15,254
| +427% | +$890K |
|
548
Altria Group
MO
$111B
| $1.06M | ﹤0.01% |
16,873
-546,129
| -97% | -$34.2M |
|
|
FRP
549
DELISTED
Fairpoint Communications, Inc.
FRP
| $980K | ﹤0.01% |
65,902
| – | – |
|
550
Equity Residential
EQR
$25.3B
| $975K | ﹤0.01% |
13,000
-25,500
| -66% | -$1.91M |
|