Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$669M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.71B
| $45.6M | 0.12% |
839,226
-56,382
| -6% | -$3.07M |
|
127
Weyerhaeuser
WY
$18.4B
| $44.9M | 0.12% |
1,425,925
-91,537
| -6% | -$2.88M |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| $44.6M | 0.12% |
870,560
+135,640
| +18% | +$6.94M |
|
129
Simon Property Group
SPG
$59.3B
| $44.6M | 0.12% |
257,592
+9,805
| +4% | +$1.7M |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.36B
| $43.5M | 0.12% |
1,156,209
-39,406
| -3% | -$1.48M |
|
131
Trane Technologies
TT
$91.9B
| $43.5M | 0.12% |
644,454
-40,319
| -6% | -$2.72M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $43.3M | 0.12% |
701,182
+41,981
| +6% | +$2.59M |
|
133
Nasdaq
NDAQ
$54.1B
| $43.1M | 0.12% |
2,649,171
+1,887
| +0.1% | +$30.7K |
|
134
Omnicom Group
OMC
$15.2B
| $43.1M | 0.12% |
620,214
-125,069
| -17% | -$8.69M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $42.8M | 0.12% |
662,272
-41,055
| -6% | -$2.65M |
|
136
Verint Systems
VRNT
$1.23B
| $42.7M | 0.12% |
1,380,495
+780,567
| +130% | +$24.2M |
|
137
Home Depot
HD
$410B
| $42.1M | 0.11% |
378,674
+9,878
| +3% | +$1.1M |
|
138
Oceaneering
OII
$2.47B
| $41.9M | 0.11% |
899,698
-111,633
| -11% | -$5.2M |
|
|
NEE.PRO
139
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $41.9M | 0.11% |
427,159
+535
| +0.1% | +$52.4K |
|
|
HES
140
DELISTED
Hess
HES
| $41.5M | 0.11% |
620,120
-37,778
| -6% | -$2.53M |
|
141
Visteon
VC
$3.42B
| $41.5M | 0.11% |
+394,995
| New | +$41.5M |
|
142
Biogen
BIIB
$20.5B
| $41.5M | 0.11% |
102,637
+43,290
| +73% | +$17.5M |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $41M | 0.11% |
707,513
-280
| -0% | -$16.2K |
|
|
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.4M | 0.11% |
526,311
+42,597
| +9% | +$3.27M |
|
145
Exxon Mobil
XOM
$479B
| $40.3M | 0.11% |
484,490
+6,146
| +1% | +$511K |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| $40M | 0.11% |
776,129
-48,492
| -6% | -$2.5M |
|
147
MSCI
MSCI
$43.1B
| $39.8M | 0.11% |
646,787
+112,101
| +21% | +$6.9M |
|
|
CYT
148
DELISTED
CYTEC INDS INC
CYT
| $39.7M | 0.11% |
655,472
+216
| +0% | +$13.1K |
|
149
Armstrong World Industries
AWI
$8.53B
| $39.4M | 0.11% |
740,399
-787
| -0.1% | -$41.9K |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $39.3M | 0.11% |
1,339,366
+902,849
| +207% | +$26.5M |
|