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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.2B
| $746K | ﹤0.01% |
22,914
+21,724
| +1,826% | +$707K |
|
552
Allegiant Air
ALGT
$1.17B
| $744K | ﹤0.01% |
3,439
+3
| +0.1% | +$649 |
|
553
Keurig Dr Pepper
KDP
$37.2B
| $744K | ﹤0.01% |
9,414
+9,271
| +6,483% | +$733K |
|
554
McDonald's
MCD
$218B
| $735K | ﹤0.01% |
+7,459
| New | +$735K |
|
555
Pinnacle West Capital
PNW
$10.4B
| $733K | ﹤0.01% |
+11,432
| New | +$733K |
|
556
HealthStream
HSTM
$839M
| $725K | ﹤0.01% |
33,250
+4,440
| +15% | +$96.8K |
|
557
Western Alliance Bancorporation
WAL
$9.82B
| $722K | ﹤0.01% |
23,497
+5,837
| +33% | +$179K |
|
558
RB Global
RBA
$21.6B
| $721K | ﹤0.01% |
+27,874
| New | +$721K |
|
|
AAN.A
559
DELISTED
AARON'S INC CL-A
AAN.A
| $705K | ﹤0.01% |
+19,520
| New | +$705K |
|
560
Sensata Technologies
ST
$4.6B
| $702K | ﹤0.01% |
15,836
-13,158
| -45% | -$583K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $700K | ﹤0.01% |
27,244
+6,545
| +32% | +$168K |
|
562
SPDR S&P 500 ETF Trust
SPY
$665B
| $697K | ﹤0.01% |
3,637
-228
| -6% | -$43.7K |
|
|
DFT
563
DELISTED
DuPont Fabros Technology Inc.
DFT
| $696K | ﹤0.01% |
+26,900
| New | +$696K |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $692K | ﹤0.01% |
19,043
+3,357
| +21% | +$122K |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $688K | ﹤0.01% |
7,077
+5,541
| +361% | +$539K |
|
566
Dominion Energy
D
$50.1B
| $679K | ﹤0.01% |
+9,647
| New | +$679K |
|
|
AAT
567
American Assets Trust
AAT
$1.23B
| $674K | ﹤0.01% |
+16,500
| New | +$674K |
|
568
Helios Technologies
HLIO
$1.79B
| $663K | ﹤0.01% |
24,145
+3,225
| +15% | +$88.6K |
|
569
Acadia Realty Trust
AKR
$2.55B
| $662K | ﹤0.01% |
+22,000
| New | +$662K |
|
570
Ziff Davis
ZD
$1.52B
| $647K | ﹤0.01% |
10,510
+10,386
| +8,376% | +$639K |
|
571
Paylocity
PCTY
$9.39B
| $633K | ﹤0.01% |
21,110
+6,473
| +44% | +$194K |
|
572
Darden Restaurants
DRI
$24.5B
| $614K | ﹤0.01% |
+10,020
| New | +$614K |
|
573
Genuine Parts
GPC
$19.2B
| $613K | ﹤0.01% |
+7,401
| New | +$613K |
|
574
Old Republic International
ORI
$9.81B
| $612K | ﹤0.01% |
39,109
+11,072
| +39% | +$173K |
|
|
MDVN
575
DELISTED
MEDIVATION, INC.
MDVN
| $608K | ﹤0.01% |
14,296
-345,044
| -96% | -$14.7M |
|