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
ARG
651
DELISTED
AIRGAS INC
ARG
$18 ﹤0.01%
+186
New +$18
MWIV
652
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18 ﹤0.01%
+149
New +$18
GPI icon
653
Group 1 Automotive
GPI
$6.16B
$17 ﹤0.01%
+270
New +$17
MCD icon
654
McDonald's
MCD
$227B
$17 ﹤0.01%
+175
New +$17
URBN icon
655
Urban Outfitters
URBN
$6.3B
$17 ﹤0.01%
+416
New +$17
XYL icon
656
Xylem
XYL
$34.3B
$17 ﹤0.01%
+642
New +$17
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
$17 ﹤0.01%
+166
New +$17
BCE icon
658
BCE
BCE
$22.9B
$16 ﹤0.01%
+400
New +$16
INCY icon
659
Incyte
INCY
$16.7B
$16 ﹤0.01%
+714
New +$16
BKD icon
660
Brookdale Senior Living
BKD
$1.8B
$15 ﹤0.01%
+583
New +$15
DKS icon
661
Dick's Sporting Goods
DKS
$17.6B
$15 ﹤0.01%
+307
New +$15
SLXP
662
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15 ﹤0.01%
+225
New +$15
PRAA icon
663
PRA Group
PRAA
$656M
$14 ﹤0.01%
+279
New +$14
JOY
664
DELISTED
Joy Global Inc
JOY
$14 ﹤0.01%
+294
New +$14
ALGT icon
665
Allegiant Air
ALGT
$1.2B
$13 ﹤0.01%
+120
New +$13
PETM
666
DELISTED
PETSMART INC
PETM
$13 ﹤0.01%
+199
New +$13
NUE icon
667
Nucor
NUE
$33.2B
$11 ﹤0.01%
+250
New +$11
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
$11 ﹤0.01%
+289
New +$11
BC icon
669
Brunswick
BC
$4.24B
$10 ﹤0.01%
+316
New +$10
CCOI icon
670
Cogent Communications
CCOI
$1.81B
$10 ﹤0.01%
+363
New +$10
CPL
671
DELISTED
CPFL Energia S.A.
CPL
$10 ﹤0.01%
+555
New +$10
BHP icon
672
BHP
BHP
$141B
$9 ﹤0.01%
+177
New +$9
ERF
673
DELISTED
Enerplus Corporation
ERF
$7 ﹤0.01%
+453
New +$7
DATA
674
DELISTED
Tableau Software, Inc.
DATA
$7 ﹤0.01%
+131
New +$7
DAL icon
675
Delta Air Lines
DAL
$40B
$1 ﹤0.01%
+59
New +$1