Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
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 | |
|---|---|---|---|---|---|---|
676
Fossil Group
FOSL
$165M
| $1 | ﹤0.01% | +10 | New | +$1 |
|
|
MGLN
677
DELISTED
Magellan Health Services, Inc.
MGLN
| $1 | ﹤0.01% | +22 | New | +$1 |
|
|
DGI
678
DELISTED
DigitalGlobe Inc.
DGI
| $1 | ﹤0.01% | +17 | New | +$1 |
|
|
FPFC
679
DELISTED
FIRST PL FINL CORP DEL
FPFC
| $0 | ﹤0.01% | +110 | New | – |
|
680
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
RDC
681
DELISTED
Rowan Companies Plc
RDC
| – | – | 0 | – | – |
|