Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
$177M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Oracle
ORCL
|
$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Conagra Brands
CAG
|
$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
| $32.9M | 0.1% |
183,854
+775
| +0.4% | +$139K |
|
152
State Street
STT
$32.4B
| $32.9M | 0.1% |
489,037
-191,093
| -28% | -$12.8M |
|
|
LVNTA
153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.7M | 0.1% |
809,503
-4,993
| -0.6% | -$201K |
|
|
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.6M | 0.1% |
1,630,606
-73,068
| -4% | -$1.46M |
|
155
Liberty Media Series C
FWONK
$24.9B
| $32.1M | 0.1% |
1,317,610
+391,369
| +42% | +$9.55M |
|
156
Harley-Davidson
HOG
$3.67B
| $32.1M | 0.1% |
584,784
-23,708
| -4% | -$1.3M |
|
157
Bright Horizons
BFAM
$6.62B
| $32M | 0.09% |
497,525
+17,490
| +4% | +$1.12M |
|
158
Pediatrix Medical
MD
$1.48B
| $31.9M | 0.09% |
415,919
-48,841
| -11% | -$3.75M |
|
|
AMSG
159
DELISTED
Amsurg Corp
AMSG
| $31.8M | 0.09% |
408,837
-59,379
| -13% | -$4.61M |
|
160
United Rentals
URI
$62.1B
| $31.7M | 0.09% |
528,207
-1,947
| -0.4% | -$117K |
|
161
Home Depot
HD
$410B
| $31.7M | 0.09% |
274,130
-104,544
| -28% | -$12.1M |
|
162
Microchip Technology
MCHP
$34.8B
| $31.6M | 0.09% |
1,465,976
-7,044
| -0.5% | -$152K |
|
163
Trane Technologies
TT
$91.9B
| $31.3M | 0.09% |
616,539
-27,915
| -4% | -$1.42M |
|
|
LM
164
DELISTED
Legg Mason, Inc.
LM
| $30.8M | 0.09% |
741,288
-34,841
| -4% | -$1.45M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.8M | 0.09% |
357,408
+2,228
| +0.6% | +$192K |
|
166
Maximus
MMS
$4.99B
| $30.7M | 0.09% |
515,724
+69,187
| +15% | +$4.12M |
|
167
M&T Bank
MTB
$31.6B
| $30.3M | 0.09% |
248,773
+4,655
| +2% | +$568K |
|
|
CAVM
168
DELISTED
Cavium, Inc.
CAVM
| $30.3M | 0.09% |
494,121
+62,027
| +14% | +$3.81M |
|
169
Avis
CAR
$5.51B
| $30.1M | 0.09% |
689,676
+156,028
| +29% | +$6.82M |
|
170
Monro
MNRO
$515M
| $30M | 0.09% |
443,929
+60,114
| +16% | +$4.06M |
|
|
FLTX
171
DELISTED
Fleetmatics Group PLC
FLTX
| $29.9M | 0.09% |
608,536
-640
| -0.1% | -$31.4K |
|
172
Vail Resorts
MTN
$5.9B
| $29.8M | 0.09% |
284,450
+1,118
| +0.4% | +$117K |
|
173
Amphenol
APH
$138B
| $29.7M | 0.09% |
2,332,952
+2,328
| +0.1% | +$29.7K |
|
174
Raymond James Financial
RJF
$34.1B
| $29.6M | 0.09% |
895,442
-9,180
| -1% | -$304K |
|
175
Sabra Healthcare REIT
SBRA
$4.58B
| $29.6M | 0.09% |
1,275,337
-2,404
| -0.2% | -$55.7K |
|