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 | |
|---|---|---|---|---|---|---|
|
ILG
226
DELISTED
ILG, Inc Common Stock
ILG
| $22.3M | 0.06% |
1,400,015
+244,205
| +21% | +$3.88M |
|
227
Trex
TREX
$6.43B
| $22.1M | 0.06% |
1,963,944
-72,672
| -4% | -$816K |
|
|
GRA
228
DELISTED
W.R. Grace & Co.
GRA
| $21.9M | 0.06% |
298,839
-5,823
| -2% | -$426K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $21.9M | 0.06% |
405,502
+27,756
| +7% | +$1.5M |
|
230
Advanced Energy
AEIS
$5.84B
| $21.8M | 0.06% |
574,721
+91,266
| +19% | +$3.46M |
|
231
US Bancorp
USB
$76.8B
| $21.6M | 0.06% |
535,138
+186,713
| +54% | +$7.53M |
|
232
Wintrust Financial
WTFC
$9.23B
| $21.5M | 0.06% |
421,877
-347
| -0.1% | -$17.7K |
|
|
CBM
233
DELISTED
Cambrex Corporation
CBM
| $21.5M | 0.06% |
415,887
-12,159
| -3% | -$629K |
|
234
Constellation Brands
STZ
$25.7B
| $21.5M | 0.06% |
129,939
+21,834
| +20% | +$3.61M |
|
235
NorthWestern Energy
NWE
$3.48B
| $21.4M | 0.06% |
339,570
-525
| -0.2% | -$33.1K |
|
236
Monro
MNRO
$505M
| $21.4M | 0.06% |
336,524
-102,264
| -23% | -$6.5M |
|
237
Kroger
KR
$44.7B
| $21.4M | 0.06% |
580,942
+36,768
| +7% | +$1.35M |
|
238
SouthState Bank Corporation
SSB
$10.2B
| $21.2M | 0.06% |
311,815
-59,123
| -16% | -$4.02M |
|
239
Inogen
INGN
$231M
| $21.1M | 0.06% |
421,992
-12,830
| -3% | -$643K |
|
|
IPHI
240
DELISTED
INPHI CORPORATION
IPHI
| $21M | 0.06% |
655,889
-142,471
| -18% | -$4.56M |
|
241
Q2 Holdings
QTWO
$5.25B
| $20.9M | 0.06% |
747,278
-27,978
| -4% | -$784K |
|
|
WELL.PRI
242
DELISTED
Welltower Inc.
WELL.PRI
| $20.8M | 0.06% |
273,384
+570
| +0.2% | +$43.4K |
|
|
AES.PRC.CL
243
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $20.5M | 0.06% |
1,642,531
| – | – |
|
244
Maximus
MMS
$4.93B
| $20.5M | 0.06% |
369,467
-7,007
| -2% | -$388K |
|
245
Employers Holdings
EIG
$988M
| $20.4M | 0.06% |
703,333
-587
| -0.1% | -$17K |
|
246
Babcock & Wilcox
BW
$203M
| $20.4M | 0.06% |
138,611
-30,459
| -18% | -$4.47M |
|
|
ISIL
247
DELISTED
Intersil Corp
ISIL
| $20.3M | 0.06% |
1,499,875
-56,032
| -4% | -$759K |
|
248
Allegion
ALLE
$14.6B
| $20.3M | 0.06% |
292,288
-5,147
| -2% | -$357K |
|
249
Lear
LEA
$5.91B
| $20.3M | 0.06% |
199,035
-44,100
| -18% | -$4.49M |
|
|
AMSG
250
DELISTED
Amsurg Corp
AMSG
| $20.2M | 0.06% |
261,148
-9,805
| -4% | -$760K |
|