Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.97B
| $29.3M | 0.08% |
438,583
-90,028
| -17% | -$6.01M |
|
|
BRS
202
DELISTED
Bristow Group, Inc.
BRS
| $29.3M | 0.08% |
537,578
+65,147
| +14% | +$3.55M |
|
|
CAVM
203
DELISTED
Cavium, Inc.
CAVM
| $29.3M | 0.08% |
413,196
-30,439
| -7% | -$2.16M |
|
|
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.1M | 0.08% |
229,981
-6,295
| -3% | -$797K |
|
205
CommScope
COMM
$3.55B
| $29M | 0.08% |
1,016,731
-161,667
| -14% | -$4.61M |
|
|
CYNO
206
DELISTED
Cynosure, Inc. Class A
CYNO
| $29M | 0.08% |
944,950
-49,478
| -5% | -$1.52M |
|
207
ITT
ITT
$13.3B
| $28.8M | 0.08% |
722,795
-15,491
| -2% | -$618K |
|
|
WAGE
208
DELISTED
WageWorks, Inc.
WAGE
| $28.7M | 0.08% |
538,272
-16,132
| -3% | -$860K |
|
209
Vail Resorts
MTN
$5.87B
| $28.6M | 0.08% |
276,141
-32,262
| -10% | -$3.34M |
|
210
Lennar Class A
LEN
$36.7B
| $28.5M | 0.08% |
577,231
| – | – |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $28.3M | 0.08% |
463,319
-8,255
| -2% | -$504K |
|
212
Cathay General Bancorp
CATY
$3.43B
| $28.2M | 0.08% |
991,769
+1,576
| +0.2% | +$44.8K |
|
|
AMSG
213
DELISTED
Amsurg Corp
AMSG
| $27.8M | 0.08% |
451,259
+11,311
| +3% | +$696K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.8M | 0.08% |
820,137
-32,343
| -4% | -$1.09M |
|
215
Mettler-Toledo International
MTD
$26.9B
| $27.7M | 0.08% |
84,378
-1,921
| -2% | -$631K |
|
|
DCUC
216
DELISTED
Dominion Energy, Inc.
DCUC
| $27.5M | 0.08% |
387,775
-9,214
| -2% | -$653K |
|
|
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.4M | 0.08% |
483,714
-13,874
| -3% | -$786K |
|
|
INFA
218
DELISTED
INFORMATICA CORP
INFA
| $27.4M | 0.08% |
624,591
-178,287
| -22% | -$7.82M |
|
219
Asbury Automotive
ABG
$5.06B
| $27.1M | 0.08% |
325,907
-22,245
| -6% | -$1.85M |
|
|
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27M | 0.07% |
300,374
-25,207
| -8% | -$2.27M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $26.9M | 0.07% |
454,086
-83,399
| -16% | -$4.94M |
|
222
GE Aerospace
GE
$296B
| $26.7M | 0.07% |
224,733
-26,388
| -11% | -$3.14M |
|
|
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
| $26.6M | 0.07% |
709,778
-173,878
| -20% | -$6.51M |
|
224
Ares Capital
ARCC
$15.8B
| $26.5M | 0.07% |
1,541,358
-28,737
| -2% | -$493K |
|
|
CEB
225
DELISTED
CEB Inc.
CEB
| $26.2M | 0.07% |
327,684
+64,855
| +25% | +$5.18M |
|