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 | |
|---|---|---|---|---|---|---|
|
CXP
601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | ﹤0.01% |
19,211
+411
| +2% | +$11.1K |
|
|
ADT
602
DELISTED
ADT CORP
ADT
| $491K | ﹤0.01% |
+11,818
| New | +$491K |
|
603
PBF Energy
PBF
$3.3B
| $485K | ﹤0.01% |
14,313
-1,284
| -8% | -$43.5K |
|
|
BCR
604
DELISTED
CR Bard Inc.
BCR
| $480K | ﹤0.01% |
2,868
-6
| -0.2% | -$1K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $467K | ﹤0.01% |
20,699
-45
| -0.2% | -$1.02K |
|
606
Lam Research
LRCX
$130B
| $460K | ﹤0.01% |
65,560
-27,960
| -30% | -$196K |
|
607
Federated Hermes
FHI
$4.1B
| $442K | ﹤0.01% |
13,037
+279
| +2% | +$9.46K |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $404K | ﹤0.01% |
+8,776
| New | +$404K |
|
609
Digital Realty Trust
DLR
$55.7B
| $384K | ﹤0.01% |
5,822
-2,279
| -28% | -$150K |
|
610
Mattel
MAT
$6.06B
| $362K | ﹤0.01% |
15,843
+1,270
| +9% | +$29K |
|
|
SXE
611
DELISTED
Southcross Energy Partners, L.P.
SXE
| $352K | ﹤0.01% |
25,138
+538
| +2% | +$7.53K |
|
612
Caterpillar
CAT
$198B
| $348K | ﹤0.01% |
4,345
-354
| -8% | -$28.4K |
|
|
TWC
613
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $345K | ﹤0.01% |
2,300
-70,721
| -97% | -$10.6M |
|
614
Verisk Analytics
VRSK
$37.8B
| $338K | ﹤0.01% |
+4,739
| New | +$338K |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $337K | ﹤0.01% |
5,697
| – | – |
|
616
Mercado Libre
MELI
$123B
| $328K | ﹤0.01% |
2,681
-1,017
| -28% | -$124K |
|
|
CY
617
DELISTED
Cypress Semiconductor
CY
| $322K | ﹤0.01% |
22,833
| – | – |
|
618
SPDR Gold Trust
GLD
$112B
| $318K | ﹤0.01% |
2,800
| – | – |
|
619
Kohl's
KSS
$1.86B
| $306K | ﹤0.01% |
3,912
-2,363
| -38% | -$185K |
|
|
DATA
620
DELISTED
Tableau Software, Inc.
DATA
| $299K | ﹤0.01% |
3,230
+1,296
| +67% | +$120K |
|
621
Paycom
PAYC
$12.6B
| $270K | ﹤0.01% |
8,437
+4,326
| +105% | +$138K |
|
|
RGP
622
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $260K | ﹤0.01% |
11,372
+243
| +2% | +$5.56K |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $253K | ﹤0.01% |
4,525
| – | – |
|
|
MOBL
624
DELISTED
MobileIron, Inc.
MOBL
| $237K | ﹤0.01% |
25,582
| – | – |
|
|
ROSE
625
DELISTED
ROSETTA RESOURCES INC
ROSE
| $220K | ﹤0.01% |
+12,942
| New | +$220K |
|