Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$348M
| $26.5M | 0.07% |
469,602
-15,236
| -3% | -$858K |
|
227
Bright Horizons
BFAM
$6.62B
| $26.3M | 0.07% |
672,907
+89,643
| +15% | +$3.51M |
|
228
Kroger
KR
$44.9B
| $26.3M | 0.07% |
1,202,780
+63,208
| +6% | +$1.38M |
|
|
IMPV
229
DELISTED
Imperva, Inc.
IMPV
| $26.2M | 0.07% |
470,583
-3,207
| -0.7% | -$179K |
|
230
Brown & Brown
BRO
$31.5B
| $26.1M | 0.07% |
1,698,210
-54,726
| -3% | -$842K |
|
|
SUSS
231
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $26M | 0.07% |
416,686
+54,985
| +15% | +$3.43M |
|
232
Pool Corp
POOL
$11.8B
| $25.9M | 0.07% |
423,152
-2,018
| -0.5% | -$124K |
|
233
MasTec
MTZ
$14.4B
| $25.9M | 0.07% |
597,223
-4,043
| -0.7% | -$176K |
|
234
Diamondback Energy
FANG
$41.3B
| $25.9M | 0.07% |
384,063
-51,218
| -12% | -$3.45M |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.07% |
434,935
-207,033
| -32% | -$12.3M |
|
236
Flotek Industries
FTK
$358M
| $25.8M | 0.07% |
154,524
-1,465
| -0.9% | -$245K |
|
237
Invesco
IVZ
$9.79B
| $25.8M | 0.07% |
697,009
+38,776
| +6% | +$1.43M |
|
238
Acadia Healthcare
ACHC
$2.18B
| $25.7M | 0.07% |
570,339
-3,796
| -0.7% | -$171K |
|
239
Vail Resorts
MTN
$5.9B
| $25.7M | 0.07% |
368,248
-984
| -0.3% | -$68.6K |
|
|
WAIR
240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.6M | 0.07% |
1,164,988
+510,816
| +78% | +$11.2M |
|
241
LCI Industries
LCII
$2.56B
| $25.6M | 0.07% |
472,900
+74,585
| +19% | +$4.04M |
|
242
Bank of America Series L
BAC.PRL
$3.87B
| $25.6M | 0.07% |
1,489,380
-5,240
| -0.4% | -$90.1K |
|
243
ASGN Inc
ASGN
$2.3B
| $25.6M | 0.07% |
662,880
-4,513
| -0.7% | -$174K |
|
|
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.4M | 0.07% |
558,276
-15,220
| -3% | -$692K |
|
245
Monolithic Power Systems
MPWR
$40.6B
| $25.3M | 0.07% |
653,801
+47,349
| +8% | +$1.84M |
|
246
Synopsys
SNPS
$111B
| $25.3M | 0.07% |
659,595
-22,085
| -3% | -$848K |
|
247
8x8 Inc
EGHT
$269M
| $25.3M | 0.07% |
2,342,145
+553,087
| +31% | +$5.98M |
|
248
Allete
ALE
$3.7B
| $25.3M | 0.07% |
482,316
-13,312
| -3% | -$698K |
|
249
M&T Bank
MTB
$31.6B
| $25M | 0.07% |
205,728
+26,245
| +15% | +$3.18M |
|
|
HMSY
250
DELISTED
HMS Holdings Corp.
HMSY
| $24.7M | 0.07% |
+1,298,598
| New | +$24.7M |
|