Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.12B
| $39.1M | 0.11% |
165,404
-4,651
| -3% | -$1.1M |
|
152
Wabtec
WAB
$32.9B
| $39M | 0.11% |
410,615
-7,904
| -2% | -$751K |
|
|
BMR
153
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38.9M | 0.11% |
1,718,186
-41,847
| -2% | -$948K |
|
154
American Water Works
AWK
$27.5B
| $38.1M | 0.11% |
703,679
-107,475
| -13% | -$5.83M |
|
|
DCUA
155
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $37.9M | 0.11% |
534,673
+152,384
| +40% | +$10.8M |
|
156
NOV
NOV
$4.92B
| $37.5M | 0.1% |
749,467
-117,140
| -14% | -$5.86M |
|
157
Texas Capital Bancshares
TCBI
$3.97B
| $37.4M | 0.1% |
769,388
-23,316
| -3% | -$1.13M |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $36.4M | 0.1% |
368,597
-9,853
| -3% | -$974K |
|
159
Prestige Consumer Healthcare
PBH
$3.28B
| $36.2M | 0.1% |
843,057
-4,176
| -0.5% | -$179K |
|
160
Microchip Technology
MCHP
$34.7B
| $36M | 0.1% |
1,471,430
-26,814
| -2% | -$656K |
|
161
Equity Residential
EQR
$24.9B
| $35.8M | 0.1% |
460,000
| – | – |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.1% |
218,762
+33,047
| +18% | +$5.4M |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $35.4M | 0.1% |
655,256
-23,008
| -3% | -$1.24M |
|
164
Danaher
DHR
$141B
| $35.2M | 0.1% |
617,099
-77,097
| -11% | -$4.4M |
|
165
Helix Energy Solutions
HLX
$967M
| $34.7M | 0.1% |
2,319,397
-549,340
| -19% | -$8.22M |
|
166
Guidewire Software
GWRE
$18.4B
| $34.6M | 0.1% |
657,352
-20,050
| -3% | -$1.05M |
|
167
Amphenol
APH
$137B
| $34.3M | 0.1% |
2,327,584
-409,424
| -15% | -$6.03M |
|
|
DRII
168
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $34.2M | 0.09% |
1,023,102
+330,244
| +48% | +$11M |
|
169
Acadia Healthcare
ACHC
$2.18B
| $34.2M | 0.09% |
477,507
-32,595
| -6% | -$2.33M |
|
|
LVNTA
170
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.1M | 0.09% |
811,389
-12,274
| -1% | -$516K |
|
171
Raymond James Financial
RJF
$34B
| $34.1M | 0.09% |
900,015
-28,434
| -3% | -$1.08M |
|
172
Pediatrix Medical
MD
$1.47B
| $33.7M | 0.09% |
464,271
-291
| -0.1% | -$21.1K |
|
173
Synopsys
SNPS
$111B
| $33.6M | 0.09% |
724,991
-15,311
| -2% | -$709K |
|
|
XLS
174
DELISTED
EXELIS INC COM STK
XLS
| $33.5M | 0.09% |
1,376,162
-466,816
| -25% | -$11.4M |
|
|
SPNC
175
DELISTED
Spectranetics Corp
SPNC
| $33.4M | 0.09% |
960,910
-34,612
| -3% | -$1.2M |
|