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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$75.4B
| $275K | ﹤0.01% |
+6,657
| New | +$275K |
|
652
FirstEnergy
FE
$24.8B
| $274K | ﹤0.01% |
+8,752
| New | +$274K |
|
653
United Bankshares
UBSI
$5.37B
| $274K | ﹤0.01% |
+7,210
| New | +$274K |
|
654
EQT Corp
EQT
$31.8B
| $273K | ﹤0.01% |
+7,756
| New | +$273K |
|
655
Sherwin-Williams
SHW
$88.6B
| $272K | ﹤0.01% |
+3,666
| New | +$272K |
|
|
TE
656
DELISTED
TECO ENERGY INC
TE
| $263K | ﹤0.01% |
+10,033
| New | +$263K |
|
657
Sysco
SYY
$38.4B
| $253K | ﹤0.01% |
6,490
+5,915
| +1,029% | +$231K |
|
658
Rapid7
RPD
$1.27B
| $244K | ﹤0.01% |
+10,721
| New | +$244K |
|
|
NE
659
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% |
+22,110
| New | +$241K |
|
660
Exelon
EXC
$43.6B
| $240K | ﹤0.01% |
+11,342
| New | +$240K |
|
661
Republic Services
RSG
$71B
| $239K | ﹤0.01% |
+5,797
| New | +$239K |
|
662
Guess, Inc.
GES
$868M
| $232K | ﹤0.01% |
+10,860
| New | +$232K |
|
663
Sonoco
SON
$4.5B
| $231K | ﹤0.01% |
6,132
+6,013
| +5,053% | +$227K |
|
664
AppFolio
APPF
$9.96B
| $213K | ﹤0.01% |
12,669
+2,669
| +27% | +$44.9K |
|
|
GXP
665
DELISTED
Great Plains Energy Incorporated
GXP
| $213K | ﹤0.01% |
+7,879
| New | +$213K |
|
|
LOGM
666
DELISTED
LogMein, Inc.
LOGM
| $212K | ﹤0.01% |
3,117
-2,388
| -43% | -$162K |
|
|
NBL
667
DELISTED
Noble Energy, Inc.
NBL
| $206K | ﹤0.01% |
6,821
+5,561
| +441% | +$168K |
|
|
CPGX
668
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $204K | ﹤0.01% |
+11,162
| New | +$204K |
|
|
LPT
669
DELISTED
Liberty Property Trust
LPT
| $199K | ﹤0.01% |
+6,300
| New | +$199K |
|
|
WNR
670
DELISTED
Western Refining Inc
WNR
| $199K | ﹤0.01% |
4,516
+1,900
| +73% | +$83.7K |
|
|
TWC
671
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $197K | ﹤0.01% |
1,099
-102,205
| -99% | -$18.3M |
|
|
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196K | ﹤0.01% |
18,854
+3,973
| +27% | +$41.3K |
|
|
BRCM
673
DELISTED
BROADCOM CORP CL-A
BRCM
| $196K | ﹤0.01% |
3,803
-317,978
| -99% | -$16.4M |
|
674
New Jersey Resources
NJR
$4.68B
| $193K | ﹤0.01% |
+6,421
| New | +$193K |
|
|
KMI.WS
675
DELISTED
Kinder Morgan Inc
KMI.WS
| $192K | ﹤0.01% |
207,908
-8,981
| -4% | -$8.29K |
|