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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.85B
| $974K | ﹤0.01% |
30,375
+16,455
| +118% | +$528K |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $960K | ﹤0.01% |
20,188
+18,207
| +919% | +$866K |
|
553
Tyler Technologies
TYL
$24.2B
| $958K | ﹤0.01% |
7,946
+7,097
| +836% | +$856K |
|
554
PPL Corp
PPL
$26.6B
| $943K | ﹤0.01% |
30,081
+3,333
| +12% | +$104K |
|
555
Brookdale Senior Living
BKD
$1.83B
| $938K | ﹤0.01% |
24,854
+22,199
| +836% | +$838K |
|
556
Gartner
IT
$18.6B
| $924K | ﹤0.01% |
11,024
+9,847
| +837% | +$825K |
|
557
Cigna
CI
$81.5B
| $921K | ﹤0.01% |
7,112
-17
| -0.2% | -$2.2K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.86B
| $919K | ﹤0.01% |
5,321
+4,753
| +837% | +$821K |
|
559
Cboe Global Markets
CBOE
$24.3B
| $902K | ﹤0.01% |
15,711
+14,033
| +836% | +$806K |
|
560
Helios Technologies
HLIO
$1.84B
| $895K | ﹤0.01% |
21,639
+19,894
| +1,140% | +$823K |
|
|
KMI.WS
561
DELISTED
Kinder Morgan Inc
KMI.WS
| $889K | ﹤0.01% |
216,889
+8,981
| +4% | +$36.8K |
|
562
Astronics
ATRO
$1.37B
| $884K | ﹤0.01% |
18,247
+15,792
| +643% | +$765K |
|
|
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $884K | ﹤0.01% |
7,698
+6,876
| +836% | +$790K |
|
|
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $881K | ﹤0.01% |
10,556
-792
| -7% | -$66.1K |
|
565
SPDR S&P Retail ETF
XRT
$441M
| $849K | ﹤0.01% |
16,810
+2,760
| +20% | +$139K |
|
566
Align Technology
ALGN
$10.1B
| $847K | ﹤0.01% |
15,748
+14,066
| +836% | +$757K |
|
567
SPDR S&P Transportation ETF
XTN
$150M
| $834K | ﹤0.01% |
15,680
-3,810
| -20% | -$203K |
|
568
Texas Roadhouse
TXRH
$11.2B
| $822K | ﹤0.01% |
22,572
+20,431
| +954% | +$744K |
|
569
Acuity Brands
AYI
$10.4B
| $807K | ﹤0.01% |
+4,800
| New | +$807K |
|
570
SPDR S&P 500 ETF Trust
SPY
$660B
| $802K | ﹤0.01% |
3,884
-987
| -20% | -$204K |
|
571
PRA Group
PRAA
$671M
| $788K | ﹤0.01% |
14,515
+12,964
| +836% | +$704K |
|
572
Alkermes
ALKS
$4.94B
| $768K | ﹤0.01% |
12,598
+10,839
| +616% | +$661K |
|
573
Marcus & Millichap
MMI
$1.29B
| $727K | ﹤0.01% |
+19,384
| New | +$727K |
|
574
Dollar Tree
DLTR
$20.6B
| $720K | ﹤0.01% |
8,871
-21
| -0.2% | -$1.7K |
|
575
KLA
KLAC
$119B
| $717K | ﹤0.01% |
12,293
+11,097
| +928% | +$647K |
|