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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$9.05B
| $25K | ﹤0.01% |
2,597
-627
| -19% | -$6.04K |
|
802
AMERISAFE
AMSF
$863M
| $25K | ﹤0.01% |
511
| – | – |
|
803
Timken Company
TKR
$5.28B
| $25K | ﹤0.01% |
893
+742
| +491% | +$20.8K |
|
|
GAP
804
The Gap, Inc.
GAP
$8.92B
| $25K | ﹤0.01% |
882
-279
| -24% | -$7.91K |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25K | ﹤0.01% |
723
-185
| -20% | -$6.4K |
|
|
SNI
806
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | ﹤0.01% |
515
-92
| -15% | -$4.47K |
|
807
Allison Transmission
ALSN
$7.42B
| $24K | ﹤0.01% |
+883
| New | +$24K |
|
808
LXP Industrial Trust
LXP
$2.67B
| $24K | ﹤0.01% |
3,000
| – | – |
|
809
Teradata
TDC
$1.97B
| $24K | ﹤0.01% |
819
-481,111
| -100% | -$14.1M |
|
810
YPF
YPF
$10.8B
| $24K | ﹤0.01% |
1,587
-3,948
| -71% | -$59.7K |
|
|
ADT
811
DELISTED
ADT CORP
ADT
| $24K | ﹤0.01% |
811
-11,533
| -93% | -$341K |
|
812
OFG Bancorp
OFG
$1.95B
| $23K | ﹤0.01% |
+2,612
| New | +$23K |
|
813
Synchrony
SYF
$28B
| $23K | ﹤0.01% |
729
| – | – |
|
|
BIG
814
DELISTED
Big Lots, Inc.
BIG
| $23K | ﹤0.01% |
485
+227
| +88% | +$10.8K |
|
815
First Bancorp
FBP
$3.5B
| $22K | ﹤0.01% |
+6,113
| New | +$22K |
|
816
The Mosaic Company
MOS
$10.2B
| $22K | ﹤0.01% |
713
| – | – |
|
817
InterDigital
IDCC
$7.79B
| $21K | ﹤0.01% |
424
+208
| +96% | +$10.3K |
|
|
SVU
818
DELISTED
SUPERVALU Inc.
SVU
| $21K | ﹤0.01% |
411
+94
| +30% | +$4.8K |
|
|
CA
819
DELISTED
CA, Inc.
CA
| $21K | ﹤0.01% |
786
+621
| +376% | +$16.6K |
|
820
Invesco
IVZ
$9.94B
| $20K | ﹤0.01% |
639
-346,568
| -100% | -$10.8M |
|
821
Medifast
MED
$152M
| $20K | ﹤0.01% |
732
-365
| -33% | -$9.97K |
|
822
Selective Insurance
SIGI
$4.82B
| $20K | ﹤0.01% |
649
| – | – |
|
|
WIBC
823
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20K | ﹤0.01% |
1,925
+1,717
| +825% | +$17.8K |
|
824
CoreCivic
CXW
$2.15B
| $19K | ﹤0.01% |
+659
| New | +$19K |
|
825
Ingredion
INGR
$8.2B
| $19K | ﹤0.01% |
213
-321
| -60% | -$28.6K |
|