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 | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.15B
| $29.5M | 0.09% |
876,813
+152,231
| +21% | +$5.13M |
|
177
Synopsys
SNPS
$111B
| $29.5M | 0.09% |
639,381
-86,395
| -12% | -$3.99M |
|
178
Sanofi
SNY
$113B
| $29.3M | 0.09% |
616,513
-830,114
| -57% | -$39.4M |
|
179
Bank OZK
OZK
$5.9B
| $29.2M | 0.09% |
667,216
+56,262
| +9% | +$2.46M |
|
|
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
| $29.1M | 0.09% |
968,684
-649
| -0.1% | -$19.5K |
|
181
ITT
ITT
$13.3B
| $28.8M | 0.09% |
862,480
+139,566
| +19% | +$4.67M |
|
182
Danaher
DHR
$143B
| $28.3M | 0.08% |
494,892
-64,719
| -12% | -$3.71M |
|
|
DRII
183
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.2M | 0.08% |
1,207,327
-615
| -0.1% | -$14.4K |
|
|
DCUC
184
DELISTED
Dominion Energy, Inc.
DCUC
| $28.2M | 0.08% |
400,969
-2,927
| -0.7% | -$206K |
|
185
Pool Corp
POOL
$12.4B
| $27.8M | 0.08% |
385,146
+35,623
| +10% | +$2.58M |
|
|
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.6M | 0.08% |
296,218
-4,466
| -1% | -$417K |
|
187
Liberty Global Class A
LBTYA
$4.05B
| $27.6M | 0.08% |
737,228
-79,222
| -10% | -$2.97M |
|
188
Asbury Automotive
ABG
$5.06B
| $27.4M | 0.08% |
337,671
-309
| -0.1% | -$25.1K |
|
|
TMH
189
DELISTED
Team Health Holdings Inc
TMH
| $27.2M | 0.08% |
503,497
+90,260
| +22% | +$4.88M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.08% |
619,341
-42,931
| -6% | -$1.85M |
|
|
PAY
191
DELISTED
Verifone Systems Inc
PAY
| $26.7M | 0.08% |
962,810
+144,282
| +18% | +$4M |
|
192
Kirby Corp
KEX
$4.97B
| $26.5M | 0.08% |
428,417
-4,670
| -1% | -$289K |
|
193
Cathay General Bancorp
CATY
$3.43B
| $26.5M | 0.08% |
884,373
| – | – |
|
194
Lennar Class A
LEN
$36.7B
| $26.4M | 0.08% |
577,231
| – | – |
|
195
Live Nation Entertainment
LYV
$37.9B
| $26.2M | 0.08% |
1,088,339
-1,226
| -0.1% | -$29.5K |
|
|
NORD
196
DELISTED
Nord Anglia Education, Inc.
NORD
| $26M | 0.08% |
1,281,094
+65,006
| +5% | +$1.32M |
|
197
Signet Jewelers
SIG
$3.85B
| $25.9M | 0.08% |
190,553
+17,136
| +10% | +$2.33M |
|
|
DCUA
198
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $25.9M | 0.08% |
368,523
-157,897
| -30% | -$11.1M |
|
199
Texas Roadhouse
TXRH
$11.2B
| $25.9M | 0.08% |
696,517
+206,477
| +42% | +$7.68M |
|
200
Oceaneering
OII
$2.41B
| $25.8M | 0.08% |
657,926
-241,772
| -27% | -$9.5M |
|