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 | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.8M | 0.08% |
246,448
-64,690
| -21% | -$6.78M |
|
|
TI.A
202
DELISTED
Telecom Italia 10 Svg
TI.A
| $25.7M | 0.08% |
2,511,895
-834,444
| -25% | -$8.55M |
|
203
NOV
NOV
$4.95B
| $25.7M | 0.08% |
681,817
-22,516
| -3% | -$848K |
|
204
EPAM Systems
EPAM
$9.44B
| $25.6M | 0.08% |
344,131
+104,054
| +43% | +$7.75M |
|
|
PVTB
205
DELISTED
PrivateBancorp Inc
PVTB
| $25.3M | 0.08% |
661,015
+7,357
| +1% | +$282K |
|
206
Churchill Downs
CHDN
$7.18B
| $25.3M | 0.08% |
1,135,716
| – | – |
|
207
Hilton Worldwide
HLT
$64B
| $25.3M | 0.07% |
+367,618
| New | +$25.3M |
|
208
Protolabs
PRLB
$1.19B
| $25.3M | 0.07% |
376,969
+45,898
| +14% | +$3.08M |
|
|
CPN
209
DELISTED
Calpine Corporation
CPN
| $25.2M | 0.07% |
1,727,017
-870,259
| -34% | -$12.7M |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $25M | 0.07% |
463,447
-6,826
| -1% | -$369K |
|
211
Post Holdings
POST
$5.88B
| $25M | 0.07% |
645,375
| – | – |
|
212
IAC Inc
IAC
$2.98B
| $24.9M | 0.07% |
2,137,104
-26,489
| -1% | -$309K |
|
213
Kroger
KR
$44.8B
| $24.8M | 0.07% |
688,843
+2,565
| +0.4% | +$92.5K |
|
214
Columbia Sportswear
COLM
$3.09B
| $24.8M | 0.07% |
422,104
+112,531
| +36% | +$6.62M |
|
215
Inogen
INGN
$219M
| $24.6M | 0.07% |
506,446
+2,267
| +0.4% | +$110K |
|
|
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
| $24.5M | 0.07% |
406,302
-76,963
| -16% | -$4.64M |
|
217
MSCI
MSCI
$42.9B
| $24.4M | 0.07% |
410,504
-236,283
| -37% | -$14M |
|
218
Altria Group
MO
$112B
| $24.3M | 0.07% |
447,411
+97,250
| +28% | +$5.29M |
|
219
Middleby
MIDD
$7.32B
| $24M | 0.07% |
228,320
+993
| +0.4% | +$104K |
|
|
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
| $23.7M | 0.07% |
711,982
+1,794
| +0.3% | +$59.8K |
|
221
Sally Beauty Holdings
SBH
$1.44B
| $23.7M | 0.07% |
997,270
+452
| +0% | +$10.7K |
|
222
Mettler-Toledo International
MTD
$26.9B
| $23.7M | 0.07% |
83,177
-1,266
| -1% | -$360K |
|
223
Littelfuse
LFUS
$6.51B
| $23.6M | 0.07% |
259,271
-37
| -0% | -$3.37K |
|
224
CubeSmart
CUBE
$9.52B
| $23.6M | 0.07% |
867,818
+27,000
| +3% | +$735K |
|
225
El Paso Energy Capital Trust I
EP.PRC
$218M
| $23.5M | 0.07% |
848,803
+61,828
| +8% | +$1.71M |
|