Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$95.4M |
| 3 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
Prudential Financial
PRU
|
$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
El Paso Energy Capital Trust I
EP.PRC
$218M
| $24.8M | 0.07% |
1,323,612
+25,000
| +2% | +$468K |
|
202
WIX.com
WIX
$8.52B
| $24.7M | 0.07% |
814,228
-30,263
| -4% | -$918K |
|
203
Sally Beauty Holdings
SBH
$1.44B
| $24.6M | 0.07% |
838,119
-42,492
| -5% | -$1.25M |
|
204
Allete
ALE
$3.69B
| $24.5M | 0.07% |
379,055
-478
| -0.1% | -$30.9K |
|
205
GE Aerospace
GE
$296B
| $24.3M | 0.07% |
160,975
-70,415
| -30% | -$10.6M |
|
206
Clean Harbors
CLH
$12.7B
| $24.2M | 0.07% |
464,400
+115,926
| +33% | +$6.04M |
|
207
Ironwood Pharmaceuticals
IRWD
$188M
| $24.2M | 0.07% |
2,206,549
+237,438
| +12% | +$2.6M |
|
|
208
Lowe's Companies
LOW
$151B
| $24.1M | 0.07% |
304,237
-2,355,948
| -89% | -$187M |
|
209
Mid-America Apartment Communities
MAA
$17B
| $24.1M | 0.07% |
226,281
-187
| -0.1% | -$19.9K |
|
|
PVTB
210
DELISTED
PrivateBancorp Inc
PVTB
| $24M | 0.07% |
544,770
-14,758
| -3% | -$650K |
|
|
CALD
211
DELISTED
Callidus Software, Inc.
CALD
| $23.8M | 0.06% |
1,192,177
+98,164
| +9% | +$1.96M |
|
212
Cathay General Bancorp
CATY
$3.43B
| $23.7M | 0.06% |
841,905
-971
| -0.1% | -$27.4K |
|
213
Acadia Healthcare
ACHC
$2.19B
| $23.5M | 0.06% |
423,726
+51,656
| +14% | +$2.86M |
|
|
PGND
214
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $23.3M | 0.06% |
592,501
-14,894
| -2% | -$586K |
|
215
Omega Healthcare
OHI
$12.7B
| $23.3M | 0.06% |
686,569
+150,306
| +28% | +$5.1M |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.3M | 0.06% |
+989,936
| New | +$23.3M |
|
217
EXL Service
EXLS
$7.26B
| $23.2M | 0.06% |
2,215,620
+1,994,825
| +903% | +$20.9M |
|
218
Raymond James Financial
RJF
$33B
| $23.1M | 0.06% |
703,698
-13,935
| -2% | -$458K |
|
219
Whirlpool
WHR
$5.28B
| $22.9M | 0.06% |
137,689
+117,689
| +588% | +$19.6M |
|
220
CubeSmart
CUBE
$9.52B
| $22.8M | 0.06% |
737,912
+42,127
| +6% | +$1.3M |
|
221
Dentsply Sirona
XRAY
$2.92B
| $22.8M | 0.06% |
366,696
-6,027
| -2% | -$374K |
|
222
Neogen
NEOG
$1.25B
| $22.7M | 0.06% |
1,073,957
-27,486
| -2% | -$580K |
|
|
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.6M | 0.06% |
482,419
-18,052
| -4% | -$846K |
|
|
CHUY
224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.6M | 0.06% |
652,143
-24,207
| -4% | -$838K |
|
225
Biogen
BIIB
$20.6B
| $22.6M | 0.06% |
93,257
-9,234
| -9% | -$2.23M |
|