Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.2B
| $13K | ﹤0.01% |
580
| – | – |
|
702
Federal Signal
FSS
$7.59B
| $13K | ﹤0.01% |
950
+358
| +60% | +$4.9K |
|
703
Hackett Group
HCKT
$576M
| $13K | ﹤0.01% |
789
+137
| +21% | +$2.26K |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
551
+280
| +103% | +$6.61K |
|
705
Kforce
KFRC
$598M
| $13K | ﹤0.01% |
+654
| New | +$13K |
|
706
Take-Two Interactive
TTWO
$44.2B
| $13K | ﹤0.01% |
279
-194
| -41% | -$9.04K |
|
|
ARGO
707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13K | ﹤0.01% |
255
| – | – |
|
|
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
| $13K | ﹤0.01% |
473
-88
| -16% | -$2.42K |
|
709
Avnet
AVT
$4.49B
| $12K | ﹤0.01% |
282
+135
| +92% | +$5.75K |
|
710
Cal-Maine
CALM
$5.52B
| $12K | ﹤0.01% |
300
-58
| -16% | -$2.32K |
|
711
Cato Corp
CATO
$87.2M
| $12K | ﹤0.01% |
358
| – | – |
|
712
Carnival Corp
CCL
$42.8B
| $12K | ﹤0.01% |
252
| – | – |
|
713
Foot Locker
FL
$2.29B
| $12K | ﹤0.01% |
180
| – | – |
|
714
Molina Healthcare
MOH
$9.47B
| $12K | ﹤0.01% |
+206
| New | +$12K |
|
715
Movado Group
MOV
$431M
| $12K | ﹤0.01% |
558
| – | – |
|
716
Plexus
PLXS
$3.75B
| $12K | ﹤0.01% |
246
+146
| +146% | +$7.12K |
|
717
Rambus
RMBS
$8.05B
| $12K | ﹤0.01% |
936
+656
| +234% | +$8.41K |
|
718
United Fire Group
UFCS
$794M
| $12K | ﹤0.01% |
272
-14
| -5% | -$618 |
|
719
Universal Insurance Holdings
UVE
$697M
| $12K | ﹤0.01% |
463
+77
| +20% | +$2K |
|
|
ITG
720
DELISTED
Investment Technology Group Inc
ITG
| $12K | ﹤0.01% |
698
+423
| +154% | +$7.27K |
|
721
Abercrombie & Fitch
ANF
$4.49B
| $11K | ﹤0.01% |
672
-23
| -3% | -$376 |
|
722
American Axle
AXL
$706M
| $11K | ﹤0.01% |
+637
| New | +$11K |
|
723
Bloomin' Brands
BLMN
$605M
| $11K | ﹤0.01% |
651
+359
| +123% | +$6.07K |
|
724
Central Pacific Financial
CPF
$841M
| $11K | ﹤0.01% |
431
| – | – |
|
725
Enanta Pharmaceuticals
ENTA
$189M
| $11K | ﹤0.01% |
408
+85
| +26% | +$2.29K |
|