Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
201
DELISTED
Interxion Holding N.V.
INXN
| $23.9M | 0.06% |
659,448
-29,997
| -4% | -$1.09M |
|
202
Live Nation Entertainment
LYV
$37.9B
| $23.9M | 0.06% |
868,497
-190,338
| -18% | -$5.23M |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $23.9M | 0.06% |
264,032
-7,881
| -3% | -$712K |
|
|
CPN
204
DELISTED
Calpine Corporation
CPN
| $23.6M | 0.06% |
1,864,025
-17,534
| -0.9% | -$222K |
|
205
Lennar Class A
LEN
$36.7B
| $23.3M | 0.06% |
577,231
| – | – |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.06% |
160,880
-19,265
| -11% | -$2.78M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $23.2M | 0.06% |
+200,625
| New | +$23.2M |
|
|
PRAH
208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.1M | 0.06% |
407,910
+97,594
| +31% | +$5.52M |
|
209
Q2 Holdings
QTWO
$4.92B
| $23M | 0.06% |
803,067
+55,789
| +7% | +$1.6M |
|
210
Wintrust Financial
WTFC
$9.34B
| $23M | 0.06% |
414,102
-7,775
| -2% | -$432K |
|
211
Exxon Mobil
XOM
$466B
| $22.9M | 0.06% |
262,848
-234,711
| -47% | -$20.5M |
|
|
ORBC
212
DELISTED
ORBCOMM, Inc.
ORBC
| $22.8M | 0.06% |
2,228,819
+902,121
| +68% | +$9.25M |
|
213
Trex
TREX
$6.93B
| $22.8M | 0.06% |
1,551,296
-412,648
| -21% | -$6.06M |
|
214
Quanta Services
PWR
$55.5B
| $22.6M | 0.06% |
+808,420
| New | +$22.6M |
|
215
Teleflex
TFX
$5.78B
| $22.5M | 0.06% |
133,596
-115,173
| -46% | -$19.4M |
|
216
Advanced Energy
AEIS
$5.8B
| $22.3M | 0.06% |
472,090
-102,631
| -18% | -$4.86M |
|
217
Clean Harbors
CLH
$12.7B
| $22.2M | 0.06% |
462,682
-1,718
| -0.4% | -$82.4K |
|
218
Raymond James Financial
RJF
$33B
| $22.1M | 0.06% |
570,588
-133,110
| -19% | -$5.17M |
|
219
Travel + Leisure Co
TNL
$4.08B
| $22.1M | 0.06% |
726,093
-158,252
| -18% | -$4.81M |
|
220
Allete
ALE
$3.69B
| $22M | 0.06% |
368,505
-10,550
| -3% | -$629K |
|
221
Acadia Healthcare
ACHC
$2.19B
| $21.7M | 0.06% |
438,118
+14,392
| +3% | +$713K |
|
222
Columbia Sportswear
COLM
$3.09B
| $21.6M | 0.05% |
381,003
+51,819
| +16% | +$2.94M |
|
223
Neogen
NEOG
$1.25B
| $21.5M | 0.05% |
1,027,227
-46,730
| -4% | -$980K |
|
224
RingCentral
RNG
$2.89B
| $21.5M | 0.05% |
910,275
+202,521
| +29% | +$4.79M |
|
|
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
| $21.5M | 0.05% |
761,885
+196,273
| +35% | +$5.54M |
|