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 | |
|---|---|---|---|---|---|---|
751
eBay
EBAY
$41.7B
| $13K | ﹤0.01% |
552
-191
| -26% | -$4.5K |
|
752
Lam Research
LRCX
$135B
| $13K | ﹤0.01% |
+1,580
| New | +$13K |
|
753
Matsons
MATX
$3.25B
| $13K | ﹤0.01% |
319
+244
| +325% | +$9.94K |
|
754
Principal Financial Group
PFG
$17.8B
| $13K | ﹤0.01% |
342
+224
| +190% | +$8.52K |
|
755
Saic
SAIC
$4.74B
| $13K | ﹤0.01% |
250
-177
| -41% | -$9.2K |
|
756
TTEC Holdings
TTEC
$180M
| $13K | ﹤0.01% |
467
+138
| +42% | +$3.84K |
|
757
Tetra Tech
TTEK
$9.33B
| $13K | ﹤0.01% |
+2,115
| New | +$13K |
|
|
SNI
758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13K | ﹤0.01% |
200
-115
| -37% | -$7.48K |
|
|
HIBB
759
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13K | ﹤0.01% |
357
-129
| -27% | -$4.7K |
|
760
American Financial Group
AFG
$11.5B
| $12K | ﹤0.01% |
168
-151
| -47% | -$10.8K |
|
|
FL
761
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
187
| – | – |
|
762
Fluor
FLR
$6.67B
| $12K | ﹤0.01% |
216
-114
| -35% | -$6.33K |
|
763
HCI Group
HCI
$2.29B
| $12K | ﹤0.01% |
347
-65
| -16% | -$2.25K |
|
764
InterDigital
IDCC
$7.81B
| $12K | ﹤0.01% |
208
-94
| -31% | -$5.42K |
|
765
Nektar Therapeutics
NKTR
$883M
| $12K | ﹤0.01% |
+56
| New | +$12K |
|
766
OGE Energy
OGE
$8.84B
| $12K | ﹤0.01% |
417
+203
| +95% | +$5.84K |
|
767
ONE Gas
OGS
$4.49B
| $12K | ﹤0.01% |
+192
| New | +$12K |
|
768
Supernus Pharmaceuticals
SUPN
$2.57B
| $12K | ﹤0.01% |
786
+542
| +222% | +$8.28K |
|
769
Unifirst Corp
UNF
$3.18B
| $12K | ﹤0.01% |
108
+73
| +209% | +$8.11K |
|
770
WEC Energy
WEC
$35.1B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
|
COHR
771
DELISTED
Coherent Inc
COHR
| $12K | ﹤0.01% |
128
+89
| +228% | +$8.34K |
|
|
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | ﹤0.01% |
+499
| New | +$12K |
|
|
CCMP
773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | ﹤0.01% |
296
-93
| -24% | -$3.77K |
|
|
CSC
774
DELISTED
Computer Sciences
CSC
| $12K | ﹤0.01% |
338
+190
| +128% | +$6.75K |
|
|
ATVI
775
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | ﹤0.01% |
+342
| New | +$12K |
|