Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
701
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12K | ﹤0.01% |
200
| – | – |
|
702
Adeia
ADEA
$1.68B
| $11K | ﹤0.01% |
1,410
-1,690
| -55% | -$13.2K |
|
703
Aflac
AFL
$56.9B
| $11K | ﹤0.01% |
304
-110
| -27% | -$3.98K |
|
704
Carnival Corp
CCL
$42.8B
| $11K | ﹤0.01% |
252
| – | – |
|
705
DiamondRock Hospitality
DRH
$1.73B
| $11K | ﹤0.01% |
+1,232
| New | +$11K |
|
706
Evercore
EVR
$12.5B
| $11K | ﹤0.01% |
255
-113
| -31% | -$4.88K |
|
707
Hormel Foods
HRL
$14B
| $11K | ﹤0.01% |
+289
| New | +$11K |
|
708
La-Z-Boy
LZB
$1.46B
| $11K | ﹤0.01% |
411
| – | – |
|
709
NETGEAR
NTGR
$817M
| $11K | ﹤0.01% |
241
-4
| -2% | -$183 |
|
710
Progressive
PGR
$144B
| $11K | ﹤0.01% |
315
-356
| -53% | -$12.4K |
|
711
UGI
UGI
$7.37B
| $11K | ﹤0.01% |
240
-165
| -41% | -$7.56K |
|
712
Walker & Dunlop
WD
$2.94B
| $11K | ﹤0.01% |
480
+397
| +478% | +$9.1K |
|
713
Xerox
XRX
$468M
| $11K | ﹤0.01% |
437
-5,685
| -93% | -$143K |
|
|
BIG
714
DELISTED
Big Lots, Inc.
BIG
| $11K | ﹤0.01% |
228
-136
| -37% | -$6.56K |
|
|
SPPI
715
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11K | ﹤0.01% |
+1,695
| New | +$11K |
|
|
ACHN
716
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11K | ﹤0.01% |
+1,416
| New | +$11K |
|
|
JNS
717
DELISTED
Janus Capital Group Inc
JNS
| $11K | ﹤0.01% |
804
-891
| -53% | -$12.2K |
|
|
MENT
718
DELISTED
Mentor Graphics Corp
MENT
| $11K | ﹤0.01% |
502
-201
| -29% | -$4.4K |
|
|
CA
719
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
320
+5
| +2% | +$172 |
|
720
Central Pacific Financial
CPF
$835M
| $10K | ﹤0.01% |
431
+132
| +44% | +$3.06K |
|
721
Capri Holdings
CPRI
$2.54B
| $10K | ﹤0.01% |
201
+31
| +18% | +$1.54K |
|
722
DHI Group
DHX
$143M
| $10K | ﹤0.01% |
1,553
-651
| -30% | -$4.19K |
|
723
Amdocs
DOX
$9.44B
| $10K | ﹤0.01% |
+181
| New | +$10K |
|
724
FirstEnergy
FE
$25B
| $10K | ﹤0.01% |
273
+12
| +5% | +$440 |
|
725
Fair Isaac
FICO
$36.9B
| $10K | ﹤0.01% |
92
+17
| +23% | +$1.85K |
|