Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$5.75B
| $21.3M | 0.05% |
389,695
-82,395
| -17% | -$4.51M |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.3M | 0.05% |
155,410
-150,637
| -49% | -$20.6M |
|
228
RPC Inc
RES
$1.05B
| $21.3M | 0.05% |
1,075,231
-77,573
| -7% | -$1.54M |
|
229
Icon
ICLR
$13.2B
| $21.3M | 0.05% |
282,902
-36,214
| -11% | -$2.72M |
|
230
Trex
TREX
$6.49B
| $21.2M | 0.05% |
1,317,760
-233,536
| -15% | -$3.76M |
|
231
AMN Healthcare
AMN
$797M
| $21.1M | 0.05% |
549,977
-90,899
| -14% | -$3.5M |
|
232
Marriott Vacations Worldwide
VAC
$2.7B
| $21M | 0.05% |
247,858
+3,251
| +1% | +$276K |
|
233
Churchill Downs
CHDN
$6.98B
| $20.8M | 0.05% |
831,444
-3,342
| -0.4% | -$83.8K |
|
234
Tile Shop Holdings
TTSH
$283M
| $20.8M | 0.05% |
1,063,310
-54,659
| -5% | -$1.07M |
|
235
Nasdaq
NDAQ
$54.4B
| $20.7M | 0.05% |
925,251
-322,047
| -26% | -$7.21M |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.05% |
950,951
+189,066
| +25% | +$4.09M |
|
237
Team
TISI
$88.7M
| $20.4M | 0.05% |
52,028
+43,547
| +513% | +$17.1M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $20M | 0.05% |
356,060
-23,175
| -6% | -$1.3M |
|
239
SiteOne Landscape Supply
SITE
$6.46B
| $19.9M | 0.05% |
573,763
+166,162
| +41% | +$5.77M |
|
|
BMTC
240
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.9M | 0.05% |
471,872
-1,908
| -0.4% | -$80.4K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 0.05% |
162,054
-33,280
| -17% | -$4.07M |
|
242
Essent Group
ESNT
$6.22B
| $19.5M | 0.05% |
602,930
-176,608
| -23% | -$5.72M |
|
243
SouthState Bank Corporation
SSB
$10.3B
| $19.3M | 0.05% |
220,779
-39,875
| -15% | -$3.49M |
|
|
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.3M | 0.05% |
593,284
-30,488
| -5% | -$989K |
|
|
PRSU
245
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $19.2M | 0.05% |
435,331
-5,040
| -1% | -$222K |
|
246
GE Aerospace
GE
$291B
| $19.2M | 0.05% |
126,574
-4,367
| -3% | -$661K |
|
247
Raymond James Financial
RJF
$33.1B
| $19.2M | 0.05% |
414,734
-155,854
| -27% | -$7.2M |
|
248
Kirby Corp
KEX
$4.9B
| $19.1M | 0.05% |
286,716
-125,751
| -30% | -$8.36M |
|
|
WELL.PRI
249
DELISTED
Welltower Inc.
WELL.PRI
| $19.1M | 0.05% |
274,461
+570
| +0.2% | +$39.6K |
|
250
Merit Medical Systems
MMSI
$5.39B
| $19M | 0.05% |
715,585
+565,920
| +378% | +$15M |
|