Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$19.7B
| $25K | ﹤0.01% |
374
| – | – |
|
677
Universal Corp
UVV
$1.38B
| $25K | ﹤0.01% |
438
-30
| -6% | -$1.71K |
|
|
EXPR
678
DELISTED
Express, Inc.
EXPR
| $25K | ﹤0.01% |
59
-7
| -11% | -$2.97K |
|
|
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
| $25K | ﹤0.01% |
829
-343
| -29% | -$10.3K |
|
|
JNS
680
DELISTED
Janus Capital Group Inc
JNS
| $25K | ﹤0.01% |
1,695
+1,263
| +292% | +$18.6K |
|
681
Ligand Pharmaceuticals
LGND
$3.24B
| $24K | ﹤0.01% |
354
+312
| +743% | +$21.2K |
|
682
Progressive
PGR
$144B
| $24K | ﹤0.01% |
+671
| New | +$24K |
|
|
ACOR
683
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24K | ﹤0.01% |
7
-4,864
| -100% | -$16.7M |
|
684
Ingredion
INGR
$8.08B
| $23K | ﹤0.01% |
213
| – | – |
|
685
Southern Company
SO
$101B
| $23K | ﹤0.01% |
+451
| New | +$23K |
|
|
BGC
686
DELISTED
General Cable Corporation
BGC
| $23K | ﹤0.01% |
+1,895
| New | +$23K |
|
687
Ameren
AEE
$26.8B
| $22K | ﹤0.01% |
+432
| New | +$22K |
|
688
Commercial Metals
CMC
$6.53B
| $22K | ﹤0.01% |
1,299
-6,800
| -84% | -$115K |
|
689
Hanmi Financial
HAFC
$754M
| $22K | ﹤0.01% |
+1,002
| New | +$22K |
|
690
Pinnacle West Capital
PNW
$10.5B
| $22K | ﹤0.01% |
288
-3,859
| -93% | -$295K |
|
|
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
| $22K | ﹤0.01% |
+240
| New | +$22K |
|
|
CSH
692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22K | ﹤0.01% |
564
+530
| +1,559% | +$20.7K |
|
693
Federal Signal
FSS
$7.65B
| $21K | ﹤0.01% |
1,569
+414
| +36% | +$5.54K |
|
694
Leidos
LDOS
$23.1B
| $21K | ﹤0.01% |
412
-63
| -13% | -$3.21K |
|
695
Northwest Natural Holdings
NWN
$1.7B
| $21K | ﹤0.01% |
+381
| New | +$21K |
|
696
Charles Schwab
SCHW
$167B
| $21K | ﹤0.01% |
761
+524
| +221% | +$14.5K |
|
|
DF
697
DELISTED
Dean Foods Company
DF
| $21K | ﹤0.01% |
1,208
+420
| +53% | +$7.3K |
|
698
Alaska Air
ALK
$7.22B
| $20K | ﹤0.01% |
242
-188
| -44% | -$15.5K |
|
699
CACI
CACI
$10.7B
| $20K | ﹤0.01% |
190
-80
| -30% | -$8.42K |
|
700
East-West Bancorp
EWBC
$14.9B
| $20K | ﹤0.01% |
604
-127
| -17% | -$4.21K |
|