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 | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
180
-7
| -4% | -$389 |
|
727
Herbalife
HLF
$1.02B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
|
INN
728
Summit Hotel Properties
INN
$608M
| $10K | ﹤0.01% |
+737
| New | +$10K |
|
729
Douglas Dynamics
PLOW
$767M
| $10K | ﹤0.01% |
390
-9
| -2% | -$231 |
|
730
Synchrony
SYF
$28B
| $10K | ﹤0.01% |
378
-510
| -57% | -$13.5K |
|
731
Tyson Foods
TSN
$19.9B
| $10K | ﹤0.01% |
145
-229
| -61% | -$15.8K |
|
732
Buckle
BKE
$3.02B
| $9K | ﹤0.01% |
352
+151
| +75% | +$3.86K |
|
733
eBay
EBAY
$42.5B
| $9K | ﹤0.01% |
388
-164
| -30% | -$3.8K |
|
734
Hackett Group
HCKT
$577M
| $9K | ﹤0.01% |
652
+553
| +559% | +$7.63K |
|
735
Lamar Advertising Co
LAMR
$13B
| $9K | ﹤0.01% |
139
-111
| -44% | -$7.19K |
|
736
Pilgrim's Pride
PPC
$10.6B
| $9K | ﹤0.01% |
+355
| New | +$9K |
|
737
Charles Schwab
SCHW
$170B
| $9K | ﹤0.01% |
372
-389
| -51% | -$9.41K |
|
738
Sunstone Hotel Investors
SHO
$1.79B
| $9K | ﹤0.01% |
+784
| New | +$9K |
|
739
VeriSign
VRSN
$26.4B
| $9K | ﹤0.01% |
101
-61
| -38% | -$5.44K |
|
740
Wabash National
WNC
$470M
| $9K | ﹤0.01% |
747
+235
| +46% | +$2.83K |
|
|
AEGN
741
DELISTED
Aegion Corp
AEGN
| $9K | ﹤0.01% |
439
-362
| -45% | -$7.42K |
|
|
AMTD
742
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9K | ﹤0.01% |
+325
| New | +$9K |
|
|
WP
743
DELISTED
Worldpay, Inc.
WP
| $9K | ﹤0.01% |
+157
| New | +$9K |
|
|
KLXI
744
DELISTED
KLX Inc.
KLXI
| $9K | ﹤0.01% |
340
| – | – |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $9K | ﹤0.01% |
176
-131
| -43% | -$6.7K |
|
746
ACI Worldwide
ACIW
$5.28B
| $8K | ﹤0.01% |
399
-497
| -55% | -$9.97K |
|
747
Alaska Air
ALK
$7.34B
| $8K | ﹤0.01% |
131
-111
| -46% | -$6.78K |
|
748
ATN International
ATNI
$248M
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
749
Capital One
COF
$141B
| $8K | ﹤0.01% |
120
-68
| -36% | -$4.53K |
|
750
Cognizant
CTSH
$34.8B
| $8K | ﹤0.01% |
134
| – | – |
|