Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AdvanSix
ASIX
$569M
| $21.2M | 0.04% |
503,991
-30,217
| -6% | -$1.27M |
|
|
PRSU
227
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.2M | 0.04% |
382,219
-7,871
| -2% | -$436K |
|
228
American Water Works
AWK
$28B
| $21.1M | 0.04% |
230,681
-50,591
| -18% | -$4.63M |
|
229
Raymond James Financial
RJF
$33B
| $21M | 0.04% |
353,205
+17,034
| +5% | +$1.01M |
|
230
Kadant
KAI
$3.85B
| $21M | 0.04% |
209,026
+5,671
| +3% | +$569K |
|
231
Artisan Partners
APAM
$3.26B
| $20.9M | 0.04% |
527,836
+526,691
| +45,999% | +$20.8M |
|
232
Teleflex
TFX
$5.78B
| $20.8M | 0.04% |
83,782
+3,258
| +4% | +$811K |
|
|
INVX
233
Innovex International, Inc.
INVX
$1.16B
| $20.5M | 0.04% |
429,909
+63,728
| +17% | +$3.04M |
|
234
Neogen
NEOG
$1.25B
| $20.5M | 0.04% |
664,579
-6,122
| -0.9% | -$189K |
|
235
Baker Hughes
BKR
$44.9B
| $20.3M | 0.04% |
641,324
-106,032
| -14% | -$3.35M |
|
236
State Street
STT
$32B
| $20.2M | 0.04% |
207,345
-156,993
| -43% | -$15.3M |
|
237
Weyerhaeuser
WY
$18.9B
| $20.2M | 0.04% |
573,648
-421,217
| -42% | -$14.9M |
|
|
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.9M | 0.04% |
451,810
+312,984
| +225% | +$13.8M |
|
239
Kinsale Capital Group
KNSL
$10.6B
| $19.9M | 0.04% |
442,830
+33,190
| +8% | +$1.49M |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $19.9M | 0.04% |
453,201
-48,036
| -10% | -$2.11M |
|
241
Insperity
NSP
$2.03B
| $19.8M | 0.04% |
345,976
-15,998
| -4% | -$917K |
|
|
ROIC
242
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.04% |
986,993
-66,852
| -6% | -$1.33M |
|
|
CY
243
DELISTED
Cypress Semiconductor
CY
| $19.7M | 0.04% |
1,290,477
+173,370
| +16% | +$2.64M |
|
244
Nasdaq
NDAQ
$53.6B
| $19.7M | 0.04% |
767,271
+31,563
| +4% | +$808K |
|
245
FIVE9
FIVN
$2.06B
| $19.6M | 0.04% |
787,596
+511,845
| +186% | +$12.7M |
|
246
Amphenol
APH
$135B
| $19.5M | 0.04% |
890,304
-47,528
| -5% | -$1.04M |
|
|
PACW
247
DELISTED
PacWest Bancorp
PACW
| $19.5M | 0.04% |
387,566
+20,332
| +6% | +$1.02M |
|
248
Compass Minerals
CMP
$784M
| $19.5M | 0.04% |
270,061
-3,792
| -1% | -$274K |
|
249
Teledyne Technologies
TDY
$25.7B
| $19.1M | 0.04% |
105,508
+3,924
| +4% | +$711K |
|
250
Cathay General Bancorp
CATY
$3.43B
| $19.1M | 0.04% |
452,089
-79,386
| -15% | -$3.35M |
|