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 | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.56B
| $27M | 0.08% |
1,109,038
-53,242
| -5% | -$1.29M |
|
|
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
| $26.9M | 0.08% |
1,428,652
+76,075
| +6% | +$1.43M |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.7M | 0.08% |
709,101
-18,699
| -3% | -$705K |
|
|
INXN
204
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 0.08% |
948,812
-25,099
| -3% | -$695K |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $26.1M | 0.08% |
+1,580,415
| New | +$26.1M |
|
206
Live Nation Entertainment
LYV
$37.9B
| $26M | 0.08% |
1,082,038
-105,503
| -9% | -$2.53M |
|
|
DCUA
207
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $25.9M | 0.08% |
375,171
+44,496
| +13% | +$3.07M |
|
208
Chubb
CB
$111B
| $25.9M | 0.08% |
247,014
-1,287
| -0.5% | -$135K |
|
|
CIE
209
DELISTED
Cobalt International Energy, Inc
CIE
| $25.9M | 0.08% |
+126,902
| New | +$25.9M |
|
|
CHK.PRD
210
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $25.9M | 0.08% |
1,124,733
+288,714
| +35% | +$6.64M |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.08% |
424,373
-165,332
| -28% | -$9.98M |
|
212
Apogee Enterprises
APOG
$939M
| $25.6M | 0.08% |
643,090
-17,010
| -3% | -$677K |
|
213
M&T Bank
MTB
$31.2B
| $25.5M | 0.07% |
206,985
-1,075
| -0.5% | -$133K |
|
214
Vail Resorts
MTN
$5.87B
| $25.5M | 0.07% |
293,495
-7,637
| -3% | -$663K |
|
215
Medtronic
MDT
$119B
| $25.5M | 0.07% |
410,973
+10,593
| +3% | +$656K |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.07% |
178,088
-23,845
| -12% | -$3.37M |
|
217
Avnet
AVT
$4.49B
| $25.1M | 0.07% |
605,647
-30,170
| -5% | -$1.25M |
|
218
Deckers Outdoor
DECK
$17.9B
| $25.1M | 0.07% |
1,550,556
-41,748
| -3% | -$676K |
|
|
ALTR
219
DELISTED
ALTERA CORP
ALTR
| $25.1M | 0.07% |
701,613
+67,648
| +11% | +$2.42M |
|
220
Cathay General Bancorp
CATY
$3.43B
| $25M | 0.07% |
1,008,459
-4,268
| -0.4% | -$106K |
|
221
Grand Canyon Education
LOPE
$5.74B
| $24.7M | 0.07% |
605,710
-15,962
| -3% | -$651K |
|
|
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.5M | 0.07% |
506,888
-25,215
| -5% | -$1.22M |
|
223
Bank of America Series L
BAC.PRL
$3.89B
| $24.5M | 0.07% |
1,435,320
-4,760
| -0.3% | -$81.2K |
|
224
Marriott Vacations Worldwide
VAC
$2.73B
| $24.3M | 0.07% |
383,938
-24,514
| -6% | -$1.55M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.07% |
123,554
+23,345
| +23% | +$4.6M |
|