Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$875M
| $46K | ﹤0.01% |
834
+315
| +61% | +$17.4K |
|
|
FEN
752
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $44K | ﹤0.01% |
1,750
| – | – |
|
|
STI
753
DELISTED
SunTrust Banks, Inc.
STI
| $44K | ﹤0.01% |
1,143
| – | – |
|
|
CWEI
754
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $44K | ﹤0.01% |
1,127
-108,954
| -99% | -$4.25M |
|
755
Universal Insurance Holdings
UVE
$704M
| $43K | ﹤0.01% |
1,457
| – | – |
|
756
Cal-Maine
CALM
$5.41B
| $41K | ﹤0.01% |
743
| – | – |
|
757
Buckle
BKE
$3.02B
| $40K | ﹤0.01% |
1,082
| – | – |
|
|
PRXL
758
DELISTED
Parexel International Corp
PRXL
| $38K | ﹤0.01% |
618
+409
| +196% | +$25.1K |
|
759
Best Buy
BBY
$16.2B
| $37K | ﹤0.01% |
990
-261
| -21% | -$9.76K |
|
760
Southwest Airlines
LUV
$16.7B
| $37K | ﹤0.01% |
975
-185
| -16% | -$7.02K |
|
|
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
| $37K | ﹤0.01% |
545
-180
| -25% | -$12.2K |
|
762
Alaska Air
ALK
$7.18B
| $36K | ﹤0.01% |
448
-214
| -32% | -$17.2K |
|
763
CBRE Group
CBRE
$48.2B
| $36K | ﹤0.01% |
1,131
+160
| +16% | +$5.09K |
|
|
APC
764
DELISTED
Anadarko Petroleum
APC
| $35K | ﹤0.01% |
576
-172,661
| -100% | -$10.5M |
|
765
Alcoa
AA
$8.1B
| $34K | ﹤0.01% |
+1,454
| New | +$34K |
|
766
VeriSign
VRSN
$26.4B
| $34K | ﹤0.01% |
+480
| New | +$34K |
|
|
OUTR
767
DELISTED
OUTERWALL INC
OUTR
| $34K | ﹤0.01% |
600
-21
| -3% | -$1.19K |
|
768
Oil States International
OIS
$334M
| $33K | ﹤0.01% |
1,246
+658
| +112% | +$17.4K |
|
|
NSR
769
DELISTED
Neustar Inc
NSR
| $33K | ﹤0.01% |
1,206
| – | – |
|
770
Bankunited
BKU
$2.89B
| $32K | ﹤0.01% |
887
+182
| +26% | +$6.57K |
|
771
Capri Holdings
CPRI
$2.54B
| $32K | ﹤0.01% |
749
-155
| -17% | -$6.62K |
|
772
Murphy USA
MUSA
$7.55B
| $32K | ﹤0.01% |
588
| – | – |
|
|
SWC
773
DELISTED
Stillwater Mining Co
SWC
| $32K | ﹤0.01% |
+3,068
| New | +$32K |
|
774
Huntington Ingalls Industries
HII
$10.6B
| $31K | ﹤0.01% |
285
-74
| -21% | -$8.05K |
|
775
NetApp
NTAP
$24.2B
| $31K | ﹤0.01% |
1,059
-243
| -19% | -$7.11K |
|