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 | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.29B
| $39M | 0.11% |
842,909
-148
| -0% | -$6.84K |
|
152
Acadia Healthcare
ACHC
$2.18B
| $38.8M | 0.11% |
495,191
+17,684
| +4% | +$1.39M |
|
153
Wabtec
WAB
$33.1B
| $38.7M | 0.11% |
410,421
-194
| -0% | -$18.3K |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.5M | 0.11% |
311,138
-85,912
| -22% | -$10.6M |
|
155
TriMas Corp
TRS
$1.6B
| $38.4M | 0.1% |
1,627,273
-1,663
| -0.1% | -$39.2K |
|
|
TLMR
156
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $38.4M | 0.1% |
2,290,576
+1,279,529
| +127% | +$21.4M |
|
157
Knowles
KN
$1.86B
| $38.1M | 0.1% |
2,105,620
-15,919
| -0.8% | -$288K |
|
|
DRII
158
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $38.1M | 0.1% |
1,207,942
+184,840
| +18% | +$5.83M |
|
|
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
| $37.4M | 0.1% |
969,333
+24,383
| +3% | +$941K |
|
160
MarketAxess Holdings
MKTX
$6.73B
| $37.1M | 0.1% |
400,393
+10,339
| +3% | +$959K |
|
|
GRA
161
DELISTED
W.R. Grace & Co.
GRA
| $37M | 0.1% |
369,280
+683
| +0.2% | +$68.5K |
|
162
Synopsys
SNPS
$111B
| $36.8M | 0.1% |
725,776
+785
| +0.1% | +$39.8K |
|
163
Liberty Global Class A
LBTYA
$4.06B
| $36.4M | 0.1% |
816,450
-286,918
| -26% | -$12.8M |
|
164
Guidewire Software
GWRE
$18.3B
| $36.2M | 0.1% |
683,378
+26,026
| +4% | +$1.38M |
|
165
Raymond James Financial
RJF
$34.1B
| $35.9M | 0.1% |
904,622
+4,607
| +0.5% | +$183K |
|
166
Hologic
HOLX
$14.8B
| $35.3M | 0.1% |
926,324
-17,168
| -2% | -$653K |
|
|
DCUA
167
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $35.2M | 0.1% |
526,420
-8,253
| -2% | -$552K |
|
168
Microchip Technology
MCHP
$34.8B
| $34.9M | 0.1% |
1,473,020
+1,590
| +0.1% | +$37.7K |
|
169
Pediatrix Medical
MD
$1.48B
| $34.4M | 0.09% |
464,760
+489
| +0.1% | +$36.2K |
|
170
Harley-Davidson
HOG
$3.67B
| $34.3M | 0.09% |
+608,492
| New | +$34.3M |
|
171
American Water Works
AWK
$27.6B
| $34.1M | 0.09% |
700,273
-3,406
| -0.5% | -$166K |
|
172
NOV
NOV
$4.96B
| $34M | 0.09% |
704,333
-45,134
| -6% | -$2.18M |
|
|
TI.A
173
DELISTED
Telecom Italia 10 Svg
TI.A
| $34M | 0.09% |
3,346,339
| – | – |
|
174
Amphenol
APH
$138B
| $33.8M | 0.09% |
2,330,624
+3,040
| +0.1% | +$44.1K |
|
175
Kirby Corp
KEX
$5.03B
| $33.2M | 0.09% |
433,087
-1,256
| -0.3% | -$96.3K |
|