Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
Cap. Flow
+$27.7M
Cap. Flow %
100%
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 11.59%
3 Financials 11.27%
4 Industrials 7.15%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SM icon
626
SM Energy
SM
$3.24B
$103 ﹤0.01%
+1,722
New +$103
CIT
627
DELISTED
CIT Group Inc.
CIT
$98 ﹤0.01%
+2,099
New +$98
TEVA icon
628
Teva Pharmaceuticals
TEVA
$21.2B
$90 ﹤0.01%
+2,288
New +$90
SDY icon
629
SPDR S&P Dividend ETF
SDY
$20.6B
$86 ﹤0.01%
+1,300
New +$86
IGSB icon
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$74 ﹤0.01%
+1,400
New +$74
GM.WS.B
631
DELISTED
General Motors Company
GM.WS.B
$73 ﹤0.01%
+4,490
New +$73
GS icon
632
Goldman Sachs
GS
$227B
$71 ﹤0.01%
+470
New +$71
FEN
633
DELISTED
First Trust Energy Income and Growth Fund
FEN
$59 ﹤0.01%
+1,750
New +$59
RTH icon
634
VanEck Retail ETF
RTH
$263M
$52 ﹤0.01%
+1,000
New +$52
LLTC
635
DELISTED
Linear Technology Corp
LLTC
$49 ﹤0.01%
+1,318
New +$49
KED
636
DELISTED
Kayne Anderson Energy
KED
$42 ﹤0.01%
+1,650
New +$42
SLV icon
637
iShares Silver Trust
SLV
$20B
$38 ﹤0.01%
+2,000
New +$38
FRC
638
DELISTED
First Republic Bank
FRC
$38 ﹤0.01%
+986
New +$38
DXJ icon
639
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$35 ﹤0.01%
+760
New +$35
STI
640
DELISTED
SunTrust Banks, Inc.
STI
$34 ﹤0.01%
+1,068
New +$34
FCX icon
641
Freeport-McMoran
FCX
$66.1B
$33 ﹤0.01%
+1,187
New +$33
LEG icon
642
Leggett & Platt
LEG
$1.33B
$31 ﹤0.01%
+1,000
New +$31
XLF icon
643
Financial Select Sector SPDR Fund
XLF
$54.2B
$29 ﹤0.01%
+1,709
New +$29
ITB icon
644
iShares US Home Construction ETF
ITB
$3.28B
$27 ﹤0.01%
+1,200
New +$27
ICLR icon
645
Icon
ICLR
$13.7B
$23 ﹤0.01%
+652
New +$23
LKQ icon
646
LKQ Corp
LKQ
$8.31B
$23 ﹤0.01%
+890
New +$23
ARE icon
647
Alexandria Real Estate Equities
ARE
$14.2B
$21 ﹤0.01%
+323
New +$21
PVH icon
648
PVH
PVH
$4.29B
$21 ﹤0.01%
+169
New +$21
PNRA
649
DELISTED
Panera Bread Co
PNRA
$21 ﹤0.01%
+112
New +$21
CTRX
650
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19 ﹤0.01%
+390
New +$19