Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
226
DELISTED
Arch Resources, Inc.
ARCH
| $21.2M | 0.05% |
310,810
+130,071
| +72% | +$8.88M |
|
227
Essent Group
ESNT
$6.17B
| $21.2M | 0.05% |
570,342
-19,319
| -3% | -$718K |
|
228
Donnelley Financial Solutions
DFIN
$1.54B
| $21.1M | 0.05% |
920,242
+188,119
| +26% | +$4.32M |
|
229
Commault Systems
CVLT
$7.95B
| $21.1M | 0.05% |
373,813
+25,223
| +7% | +$1.42M |
|
230
Trex
TREX
$6.46B
| $21.1M | 0.05% |
311,633
-10,557
| -3% | -$714K |
|
231
Wingstop
WING
$8.9B
| $21M | 0.05% |
679,454
+95,447
| +16% | +$2.95M |
|
232
Marriott Vacations Worldwide
VAC
$2.67B
| $20.7M | 0.05% |
175,571
-67,442
| -28% | -$7.94M |
|
|
WELL.PRI
233
DELISTED
Welltower Inc.
WELL.PRI
| $20.6M | 0.05% |
275,695
+601
| +0.2% | +$45K |
|
|
ROIC
234
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.6M | 0.05% |
1,072,341
-38,679
| -3% | -$742K |
|
|
IBKC
235
DELISTED
IBERIABANK Corp
IBKC
| $20.4M | 0.05% |
250,606
-2,415
| -1% | -$197K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.1M | 0.05% |
165,552
+83,549
| +102% | +$10.2M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $20.1M | 0.05% |
507,663
-17,195
| -3% | -$681K |
|
|
PRSU
238
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $20M | 0.05% |
423,437
-3,640
| -0.9% | -$172K |
|
239
Penumbra
PEN
$10.5B
| $20M | 0.05% |
227,691
+177,104
| +350% | +$15.5M |
|
240
Synopsys
SNPS
$110B
| $19.9M | 0.05% |
272,188
-76,290
| -22% | -$5.56M |
|
241
Stifel
SF
$11.7B
| $19.8M | 0.05% |
429,749
+14,517
| +3% | +$667K |
|
|
HES
242
DELISTED
Hess
HES
| $19.7M | 0.05% |
449,441
-165,319
| -27% | -$7.25M |
|
243
Raymond James Financial
RJF
$33.6B
| $19.7M | 0.05% |
245,764
-17,787
| -7% | -$1.43M |
|
244
RPC Inc
RES
$1.05B
| $19.7M | 0.05% |
974,467
-62,193
| -6% | -$1.26M |
|
245
Vistra
VST
$63B
| $19.4M | 0.05% |
+1,152,650
| New | +$19.4M |
|
246
CVB Financial
CVBF
$2.74B
| $19.2M | 0.05% |
858,152
-89,647
| -9% | -$2.01M |
|
247
Nasdaq
NDAQ
$53.7B
| $19.2M | 0.05% |
268,171
-26,900
| -9% | -$1.92M |
|
248
Steven Madden
SHOO
$2.14B
| $19.1M | 0.05% |
478,717
-16,223
| -3% | -$648K |
|
249
Civitas Resources
CIVI
$3.46B
| $19M | 0.04% |
+600,594
| New | +$19M |
|
250
Booz Allen Hamilton
BAH
$13.6B
| $18.9M | 0.04% |
581,770
-560,615
| -49% | -$18.2M |
|