Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
176
DELISTED
Team Health Holdings Inc
TMH
| $31.1M | 0.09% |
536,760
-115,591
| -18% | -$6.7M |
|
177
iShares MSCI Germany ETF
EWG
$2.51B
| $30.9M | 0.09% |
1,115,384
+1,112,884
| +44,515% | +$30.8M |
|
178
Starbucks
SBUX
$97.1B
| $30.7M | 0.09% |
814,928
-22,622
| -3% | -$854K |
|
179
Avis
CAR
$5.5B
| $30.3M | 0.09% |
552,269
-186,359
| -25% | -$10.2M |
|
180
Guidewire Software
GWRE
$22B
| $30.3M | 0.09% |
683,120
-17,792
| -3% | -$789K |
|
181
El Paso Energy Capital Trust I
EP.PRC
$218M
| $30.2M | 0.09% |
786,975
| – | – |
|
182
Kroger
KR
$44.8B
| $30.1M | 0.09% |
1,156,210
-24,994
| -2% | -$650K |
|
183
W.W. Grainger
GWW
$47.5B
| $30M | 0.09% |
119,401
-617
| -0.5% | -$155K |
|
184
Biogen
BIIB
$20.6B
| $29.6M | 0.09% |
89,368
+11,414
| +15% | +$3.78M |
|
|
TI.A
185
DELISTED
Telecom Italia 10 Svg
TI.A
| $29.4M | 0.09% |
3,346,339
| – | – |
|
|
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.4M | 0.08% |
370,353
-17,467
| -5% | -$1.34M |
|
187
CommScope
COMM
$3.55B
| $28.4M | 0.08% |
1,187,381
+144,043
| +14% | +$3.44M |
|
188
Equity Residential
EQR
$25.5B
| $28.3M | 0.08% |
460,000
| – | – |
|
189
Bright Horizons
BFAM
$6.64B
| $28.3M | 0.08% |
672,639
+25,796
| +4% | +$1.08M |
|
|
NEE.PRO
190
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $28.1M | 0.08% |
299,809
+104,945
| +54% | +$9.85M |
|
191
Acadia Healthcare
ACHC
$2.19B
| $28.1M | 0.08% |
579,940
-15,343
| -3% | -$744K |
|
|
SPNC
192
DELISTED
Spectranetics Corp
SPNC
| $27.8M | 0.08% |
1,045,870
-24,446
| -2% | -$650K |
|
|
INFA
193
DELISTED
INFORMATICA CORP
INFA
| $27.7M | 0.08% |
809,032
-43,686
| -5% | -$1.5M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.6M | 0.08% |
805,154
-17,375
| -2% | -$596K |
|
195
Reliance Steel & Aluminium
RS
$15.7B
| $27.5M | 0.08% |
401,910
-19,342
| -5% | -$1.32M |
|
196
Prestige Consumer Healthcare
PBH
$3.2B
| $27.5M | 0.08% |
848,269
-40,048
| -5% | -$1.3M |
|
|
AWAY
197
DELISTED
HOMEAWAY INC COM
AWAY
| $27.3M | 0.08% |
768,608
+2,197
| +0.3% | +$78K |
|
|
LVNTA
198
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.2M | 0.08% |
716,910
-882,753
| -55% | -$33.5M |
|
|
EGN
199
DELISTED
Energen
EGN
| $27M | 0.08% |
373,790
-7,369
| -2% | -$532K |
|
200
Monolithic Power Systems
MPWR
$41.5B
| $27M | 0.08% |
612,897
-16,212
| -3% | -$714K |
|