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 | |
|---|---|---|---|---|---|---|
776
Assertio
ASRT
$79.1M
| $11K | ﹤0.01% |
+202
| New | +$11K |
|
777
Franklin Resources
BEN
$12.8B
| $11K | ﹤0.01% |
273
-472
| -63% | -$19K |
|
778
Comerica
CMA
$8.92B
| $11K | ﹤0.01% |
290
-395
| -58% | -$15K |
|
779
CommScope
COMM
$3.64B
| $11K | ﹤0.01% |
379
-627,755
| -100% | -$18.2M |
|
780
H&R Block
HRB
$6.78B
| $11K | ﹤0.01% |
411
-18,140
| -98% | -$485K |
|
781
Korn Ferry
KFY
$3.82B
| $11K | ﹤0.01% |
+406
| New | +$11K |
|
782
La-Z-Boy
LZB
$1.44B
| $11K | ﹤0.01% |
+411
| New | +$11K |
|
783
Manhattan Associates
MANH
$13B
| $11K | ﹤0.01% |
186
+126
| +210% | +$7.45K |
|
784
Myriad Genetics
MYGN
$632M
| $11K | ﹤0.01% |
296
+252
| +573% | +$9.37K |
|
785
Owens & Minor
OMI
$422M
| $11K | ﹤0.01% |
+271
| New | +$11K |
|
|
POLY
786
DELISTED
Plantronics, Inc.
POLY
| $11K | ﹤0.01% |
271
+223
| +465% | +$9.05K |
|
|
CTB
787
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11K | ﹤0.01% |
308
| – | – |
|
|
RTEC
788
DELISTED
Rudolph Technologies Inc
RTEC
| $11K | ﹤0.01% |
+831
| New | +$11K |
|
|
IDTI
789
DELISTED
Integrated Device Technology I
IDTI
| $11K | ﹤0.01% |
+530
| New | +$11K |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $11K | ﹤0.01% |
+356
| New | +$11K |
|
|
OUTR
791
DELISTED
OUTERWALL INC
OUTR
| $11K | ﹤0.01% |
293
-191
| -39% | -$7.17K |
|
|
WR
792
DELISTED
Westar Energy Inc
WR
| $11K | ﹤0.01% |
+214
| New | +$11K |
|
793
Capri Holdings
CPRI
$2.51B
| $10K | ﹤0.01% |
170
-579
| -77% | -$34.1K |
|
794
Cirrus Logic
CRUS
$5.9B
| $10K | ﹤0.01% |
288
+207
| +256% | +$7.19K |
|
795
Ennis
EBF
$465M
| $10K | ﹤0.01% |
502
-77
| -13% | -$1.53K |
|
796
First Solar
FSLR
$22.3B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
797
Global Payments
GPN
$21B
| $10K | ﹤0.01% |
148
-96
| -39% | -$6.49K |
|
798
Hancock Whitney
HWC
$5.35B
| $10K | ﹤0.01% |
447
-302
| -40% | -$6.76K |
|
799
Jones Lang LaSalle
JLL
$14.6B
| $10K | ﹤0.01% |
85
-14,264
| -99% | -$1.68M |
|
800
NETGEAR
NTGR
$825M
| $10K | ﹤0.01% |
245
+10
| +4% | +$408 |
|