Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$669M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Astronics
ATRO
$1.36B
| $822K | ﹤0.01% |
17,632
-615
| -3% | -$28.7K |
|
552
AMC Networks
AMCX
$343M
| $797K | ﹤0.01% |
+9,733
| New | +$797K |
|
553
Helios Technologies
HLIO
$1.83B
| $797K | ﹤0.01% |
20,920
-719
| -3% | -$27.4K |
|
554
SPDR S&P 500 ETF Trust
SPY
$662B
| $796K | ﹤0.01% |
3,865
-19
| -0.5% | -$3.91K |
|
555
Alkermes
ALKS
$4.7B
| $776K | ﹤0.01% |
12,061
-537
| -4% | -$34.6K |
|
|
PE
556
DELISTED
PARSLEY ENERGY INC
PE
| $747K | ﹤0.01% |
42,881
-1,088
| -2% | -$19K |
|
557
West Pharmaceutical
WST
$18.2B
| $742K | ﹤0.01% |
+12,776
| New | +$742K |
|
558
LCI Industries
LCII
$2.55B
| $718K | ﹤0.01% |
+12,376
| New | +$718K |
|
559
Starbucks
SBUX
$95.7B
| $712K | ﹤0.01% |
13,284
-660,534
| -98% | -$35.4M |
|
|
CPHD
560
DELISTED
Cepheid Inc
CPHD
| $694K | ﹤0.01% |
+11,341
| New | +$694K |
|
561
MACOM Technology Solutions
MTSI
$9.7B
| $669K | ﹤0.01% |
17,496
+1,711
| +11% | +$65.4K |
|
562
KLA
KLAC
$120B
| $661K | ﹤0.01% |
11,768
-525
| -4% | -$29.5K |
|
563
Casey's General Stores
CASY
$19.4B
| $633K | ﹤0.01% |
6,615
-230
| -3% | -$22K |
|
564
Evolent Health
EVH
$1.12B
| $625K | ﹤0.01% |
+32,049
| New | +$625K |
|
565
Masco
MAS
$15.9B
| $625K | ﹤0.01% |
+26,663
| New | +$625K |
|
566
Allegiant Air
ALGT
$1.15B
| $611K | ﹤0.01% |
3,436
-150
| -4% | -$26.7K |
|
|
567
Gilead Sciences
GILD
$144B
| $611K | ﹤0.01% |
5,217
-870,883
| -99% | -$102M |
|
568
Western Alliance Bancorporation
WAL
$9.86B
| $596K | ﹤0.01% |
+17,660
| New | +$596K |
|
|
PMCS
569
DELISTED
P M C SIERRA INC
PMCS
| $594K | ﹤0.01% |
69,449
+5,651
| +9% | +$48.3K |
|
|
KMI.WS
570
DELISTED
Kinder Morgan Inc
KMI.WS
| $586K | ﹤0.01% |
216,889
| – | – |
|
|
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $584K | ﹤0.01% |
+18,294
| New | +$584K |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $584K | ﹤0.01% |
+15,686
| New | +$584K |
|
573
Dollar Tree
DLTR
$20.3B
| $573K | ﹤0.01% |
7,257
-1,614
| -18% | -$127K |
|
574
Ryder
R
$7.67B
| $571K | ﹤0.01% |
6,539
+1,010
| +18% | +$88.2K |
|
575
Westlake Corp
WLK
$11.3B
| $554K | ﹤0.01% |
8,073
+6,374
| +375% | +$437K |
|