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 | |
|---|---|---|---|---|---|---|
|
PE
576
DELISTED
PARSLEY ENERGY INC
PE
| $703K | ﹤0.01% |
43,969
+31,508
| +253% | +$504K |
|
577
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $695K | ﹤0.01% |
+50,000
| New | +$695K |
|
578
Allegiant Air
ALGT
$1.18B
| $690K | ﹤0.01% |
3,586
+2,972
| +484% | +$572K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $682K | ﹤0.01% |
11,949
+10,795
| +935% | +$616K |
|
580
Allstate
ALL
$53.1B
| $675K | ﹤0.01% |
9,481
-3,354
| -26% | -$239K |
|
581
Edison International
EIX
$21B
| $664K | ﹤0.01% |
10,625
+1,086
| +11% | +$67.9K |
|
582
FMC
FMC
$4.72B
| $654K | ﹤0.01% |
13,171
-1,130
| -8% | -$56.1K |
|
583
HealthStream
HSTM
$834M
| $645K | ﹤0.01% |
25,611
+23,206
| +965% | +$584K |
|
584
Trinity Industries
TRN
$2.31B
| $642K | ﹤0.01% |
25,096
-57
| -0.2% | -$1.46K |
|
585
Ryman Hospitality Properties
RHP
$6.35B
| $631K | ﹤0.01% |
10,356
+221
| +2% | +$13.5K |
|
586
GSK
GSK
$81.6B
| $629K | ﹤0.01% |
10,899
+233
| +2% | +$13.4K |
|
587
Casey's General Stores
CASY
$18.8B
| $617K | ﹤0.01% |
6,845
+6,215
| +987% | +$560K |
|
588
Outfront Media
OUT
$3.05B
| $604K | ﹤0.01% |
20,521
+439
| +2% | +$12.9K |
|
589
Eversource Energy
ES
$23.6B
| $603K | ﹤0.01% |
11,931
| – | – |
|
590
Pultegroup
PHM
$27.7B
| $602K | ﹤0.01% |
+27,091
| New | +$602K |
|
|
PMCS
591
DELISTED
P M C SIERRA INC
PMCS
| $592K | ﹤0.01% |
+63,798
| New | +$592K |
|
592
MACOM Technology Solutions
MTSI
$9.67B
| $588K | ﹤0.01% |
+15,785
| New | +$588K |
|
593
AbbVie
ABBV
$375B
| $576K | ﹤0.01% |
9,845
-1,865
| -16% | -$109K |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $576K | ﹤0.01% |
9,055
-19
| -0.2% | -$1.21K |
|
595
Old Republic International
ORI
$10.1B
| $559K | ﹤0.01% |
+37,439
| New | +$559K |
|
|
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $557K | ﹤0.01% |
8,877
+578
| +7% | +$36.3K |
|
597
Standard BioTools
LAB
$497M
| $548K | ﹤0.01% |
+13,016
| New | +$548K |
|
598
Baidu
BIDU
$35.1B
| $537K | ﹤0.01% |
2,578
+510
| +25% | +$106K |
|
599
Blackbaud
BLKB
$3.23B
| $535K | ﹤0.01% |
+11,300
| New | +$535K |
|
600
Ryder
R
$7.64B
| $525K | ﹤0.01% |
+5,529
| New | +$525K |
|