Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $35M | 0.09% |
660,513
-17,211
| -3% | -$912K |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $34.8M | 0.09% |
+13,283
| New | +$34.8M |
|
128
Prosperity Bancshares
PB
$6.54B
| $34.7M | 0.09% |
632,735
-267,906
| -30% | -$14.7M |
|
129
Home BancShares
HOMB
$5.93B
| $34.7M | 0.09% |
1,666,190
-17,806
| -1% | -$371K |
|
|
DST
130
DELISTED
DST Systems Inc.
DST
| $34.6M | 0.09% |
586,616
-62,692
| -10% | -$3.7M |
|
131
Mid-America Apartment Communities
MAA
$16.9B
| $34.5M | 0.09% |
366,708
+140,427
| +62% | +$13.2M |
|
132
Fifth Third Bancorp
FITB
$30.6B
| $33.9M | 0.09% |
1,659,177
-1,413,806
| -46% | -$28.9M |
|
133
Spectrum Brands
SPB
$1.35B
| $33.9M | 0.09% |
246,404
-54,015
| -18% | -$7.44M |
|
134
Vodafone
VOD
$28.3B
| $33.8M | 0.09% |
1,160,292
-7,210
| -0.6% | -$210K |
|
|
CYNO
135
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.4M | 0.08% |
655,145
-27,508
| -4% | -$1.4M |
|
136
Vail Resorts
MTN
$5.9B
| $33.4M | 0.08% |
212,667
-12,201
| -5% | -$1.91M |
|
137
Healthcare Services Group
HCSG
$1.14B
| $33.1M | 0.08% |
836,020
-202,238
| -19% | -$8M |
|
138
Harley-Davidson
HOG
$3.67B
| $32.2M | 0.08% |
611,802
-105,319
| -15% | -$5.54M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.9M | 0.08% |
1,124,994
-153,487
| -12% | -$4.35M |
|
140
State Street
STT
$32.4B
| $31.8M | 0.08% |
456,033
-4,386
| -1% | -$305K |
|
141
Advance Auto Parts
AAP
$3.6B
| $31.7M | 0.08% |
212,808
+15,839
| +8% | +$2.36M |
|
142
Blackbaud
BLKB
$3.22B
| $31.7M | 0.08% |
478,207
+6,498
| +1% | +$431K |
|
143
M&T Bank
MTB
$31.6B
| $31.2M | 0.08% |
269,111
+128
| +0% | +$14.9K |
|
144
Armstrong World Industries
AWI
$8.53B
| $31M | 0.08% |
750,675
-108,722
| -13% | -$4.49M |
|
|
NORD
145
DELISTED
Nord Anglia Education, Inc.
NORD
| $30.9M | 0.08% |
1,419,637
+149,734
| +12% | +$3.26M |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $30.8M | 0.08% |
519,840
-61,298
| -11% | -$3.63M |
|
147
Silicon Laboratories
SLAB
$4.43B
| $30.7M | 0.08% |
522,834
-20,181
| -4% | -$1.19M |
|
148
Belden
BDC
$5.13B
| $30.7M | 0.08% |
445,388
-202,983
| -31% | -$14M |
|
149
El Paso Energy Capital Trust I
EP.PRC
$219M
| $30.6M | 0.08% |
1,321,808
-1,804
| -0.1% | -$41.7K |
|
150
Microchip Technology
MCHP
$34.8B
| $30.5M | 0.08% |
980,052
-211,406
| -18% | -$6.57M |
|