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 | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$2.45B
| $21.5M | 0.05% |
984,816
-28,141
| -3% | -$615K |
|
227
HealthEquity
HQY
$8.01B
| $21.5M | 0.05% |
567,892
+99,337
| +21% | +$3.76M |
|
|
IBKC
228
DELISTED
IBERIABANK Corp
IBKC
| $21.3M | 0.05% |
316,959
-8,924
| -3% | -$599K |
|
|
AES.PRC.CL
229
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $21M | 0.05% |
1,637,200
-5,331
| -0.3% | -$68.5K |
|
|
CY
230
DELISTED
Cypress Semiconductor
CY
| $20.9M | 0.05% |
1,715,832
+827,768
| +93% | +$10.1M |
|
231
Essent Group
ESNT
$6.21B
| $20.7M | 0.05% |
779,538
-35,232
| -4% | -$938K |
|
|
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.7M | 0.05% |
445,493
-79,033
| -15% | -$3.68M |
|
233
US Bancorp
USB
$76.8B
| $20.7M | 0.05% |
482,801
-52,337
| -10% | -$2.24M |
|
|
BETR
234
DELISTED
Amplify Snack Brands, Inc.
BETR
| $20.7M | 0.05% |
1,275,681
+98,747
| +8% | +$1.6M |
|
|
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 0.05% |
811,838
-178,098
| -18% | -$4.53M |
|
|
WELL.PRI
236
DELISTED
Welltower Inc.
WELL.PRI
| $20.5M | 0.05% |
273,891
+507
| +0.2% | +$37.9K |
|
|
FLTX
237
DELISTED
Fleetmatics Group PLC
FLTX
| $20.5M | 0.05% |
341,176
-120,289
| -26% | -$7.22M |
|
238
AMN Healthcare
AMN
$798M
| $20.4M | 0.05% |
640,876
-29,150
| -4% | -$929K |
|
239
Employers Holdings
EIG
$988M
| $20.4M | 0.05% |
684,029
-19,304
| -3% | -$576K |
|
240
Churchill Downs
CHDN
$6.85B
| $20.4M | 0.05% |
834,786
-23,778
| -3% | -$580K |
|
|
PGND
241
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $20.2M | 0.05% |
501,168
-91,333
| -15% | -$3.69M |
|
242
Dorman Products
DORM
$4.98B
| $20.2M | 0.05% |
+315,598
| New | +$20.2M |
|
|
ISIL
243
DELISTED
Intersil Corp
ISIL
| $20.1M | 0.05% |
915,540
-584,335
| -39% | -$12.8M |
|
244
Whirlpool
WHR
$5.24B
| $20.1M | 0.05% |
123,750
-13,939
| -10% | -$2.26M |
|
245
Bank of America Series L
BAC.PRL
$3.91B
| $20M | 0.05% |
1,279,940
| – | – |
|
246
Pediatrix Medical
MD
$1.48B
| $20M | 0.05% |
301,592
-137,499
| -31% | -$9.11M |
|
247
Lear
LEA
$5.91B
| $19.9M | 0.05% |
164,550
-34,485
| -17% | -$4.18M |
|
|
TWOU
248
DELISTED
2U, Inc.
TWOU
| $19.7M | 0.05% |
+17,168
| New | +$19.7M |
|
|
ILG
249
DELISTED
ILG, Inc Common Stock
ILG
| $19.7M | 0.05% |
1,147,959
-252,056
| -18% | -$4.33M |
|
|
LNCE
250
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.7M | 0.05% |
585,983
+131,852
| +29% | +$4.43M |
|