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 | |
|---|---|---|---|---|---|---|
801
Patterson-UTI
PTEN
$2.11B
| $10K | ﹤0.01% |
+574
| New | +$10K |
|
802
Rayonier Advanced Materials
RYAM
$403M
| $10K | ﹤0.01% |
1,029
| – | – |
|
|
LMNX
803
DELISTED
Luminex Corp
LMNX
| $10K | ﹤0.01% |
+529
| New | +$10K |
|
|
NSR
804
DELISTED
Neustar Inc
NSR
| $10K | ﹤0.01% |
+387
| New | +$10K |
|
|
CA
805
DELISTED
CA, Inc.
CA
| $10K | ﹤0.01% |
315
| – | – |
|
806
Ambarella
AMBA
$3.57B
| $9K | ﹤0.01% |
200
| – | – |
|
807
CBRE Group
CBRE
$48.3B
| $9K | ﹤0.01% |
305
+77
| +34% | +$2.27K |
|
808
Centene
CNC
$15.2B
| $9K | ﹤0.01% |
+294
| New | +$9K |
|
809
Coherent
COHR
$16.1B
| $9K | ﹤0.01% |
+425
| New | +$9K |
|
810
Carlisle Companies
CSL
$16.3B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
811
FirstEnergy
FE
$24.9B
| $9K | ﹤0.01% |
+261
| New | +$9K |
|
812
Green Dot
GDOT
$769M
| $9K | ﹤0.01% |
411
+388
| +1,687% | +$8.5K |
|
813
Helmerich & Payne
HP
$2.08B
| $9K | ﹤0.01% |
149
-253
| -63% | -$15.3K |
|
814
NBT Bancorp
NBTB
$2.27B
| $9K | ﹤0.01% |
+341
| New | +$9K |
|
815
NetApp
NTAP
$24.6B
| $9K | ﹤0.01% |
337
-180
| -35% | -$4.81K |
|
816
Douglas Dynamics
PLOW
$751M
| $9K | ﹤0.01% |
399
-82
| -17% | -$1.85K |
|
817
Regions Financial
RF
$24.2B
| $9K | ﹤0.01% |
1,133
-2,003
| -64% | -$15.9K |
|
818
Repligen
RGEN
$6.77B
| $9K | ﹤0.01% |
326
+284
| +676% | +$7.84K |
|
|
TBI
819
Trueblue
TBI
$167M
| $9K | ﹤0.01% |
327
+245
| +299% | +$6.74K |
|
820
TriCo Bancshares
TCBK
$1.48B
| $9K | ﹤0.01% |
338
+199
| +143% | +$5.3K |
|
821
United Therapeutics
UTHR
$18B
| $9K | ﹤0.01% |
77
-69
| -47% | -$8.07K |
|
|
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
| $9K | ﹤0.01% |
586
+160
| +38% | +$2.46K |
|
|
KLXI
823
DELISTED
KLX Inc.
KLXI
| $9K | ﹤0.01% |
340
| – | – |
|
|
TLN
824
DELISTED
Talen Energy Corporation
TLN
| $9K | ﹤0.01% |
983
+380
| +63% | +$3.48K |
|
|
DNY
825
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9K | ﹤0.01% |
523
-10,622
| -95% | -$183K |
|