Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $16.9M | 0.03% |
394,773
-29,428
| -7% | -$1.26M |
|
227
Neurocrine Biosciences
NBIX
$14.3B
| $16.8M | 0.03% |
186,458
+68,786
| +58% | +$6.2M |
|
228
Five Below
FIVE
$8.46B
| $16.8M | 0.03% |
133,225
+26,984
| +25% | +$3.4M |
|
229
IAC Inc
IAC
$2.98B
| $16.8M | 0.03% |
430,164
+185
| +0% | +$7.21K |
|
230
Synopsys
SNPS
$111B
| $16.7M | 0.03% |
121,336
-186
| -0.2% | -$25.5K |
|
|
EPZM
231
DELISTED
Epizyme, Inc
EPZM
| $16.6M | 0.03% |
+1,606,500
| New | +$16.6M |
|
232
Rexford Industrial Realty
REXR
$10.2B
| $16.5M | 0.03% |
374,682
-1,082
| -0.3% | -$47.6K |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.03% |
224,114
+45,342
| +25% | +$3.3M |
|
234
First American
FAF
$6.83B
| $16.3M | 0.03% |
276,765
-15,986
| -5% | -$943K |
|
235
Marriott Vacations Worldwide
VAC
$2.73B
| $16.3M | 0.03% |
157,597
-10,261
| -6% | -$1.06M |
|
236
Advanced Drainage Systems
WMS
$11.5B
| $16.3M | 0.03% |
+505,878
| New | +$16.3M |
|
237
Wintrust Financial
WTFC
$9.34B
| $16.3M | 0.03% |
252,320
+25,895
| +11% | +$1.67M |
|
238
Palomar
PLMR
$3.3B
| $16.2M | 0.03% |
+410,583
| New | +$16.2M |
|
|
MYOK
239
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $16M | 0.03% |
306,144
+34,736
| +13% | +$1.81M |
|
240
Nasdaq
NDAQ
$53.6B
| $15.4M | 0.03% |
465,360
-21
| -0% | -$695 |
|
241
Semtech
SMTC
$5.26B
| $15.4M | 0.03% |
315,806
+113,035
| +56% | +$5.49M |
|
242
Verint Systems
VRNT
$1.23B
| $15.3M | 0.03% |
701,906
-270,176
| -28% | -$5.89M |
|
243
Keysight
KEYS
$28.9B
| $15.2M | 0.03% |
156,658
-90
| -0.1% | -$8.75K |
|
|
ZGNX
244
DELISTED
Zogenix, Inc.
ZGNX
| $15.2M | 0.03% |
380,248
+43,598
| +13% | +$1.75M |
|
245
Texas Roadhouse
TXRH
$11.2B
| $15.2M | 0.03% |
289,203
+58,511
| +25% | +$3.07M |
|
246
J&J Snack Foods
JJSF
$2.12B
| $15.1M | 0.03% |
78,595
-9,889
| -11% | -$1.9M |
|
247
Travel + Leisure Co
TNL
$4.08B
| $15M | 0.03% |
326,438
-373
| -0.1% | -$17.2K |
|
248
Sonic Automotive
SAH
$2.84B
| $15M | 0.03% |
+477,900
| New | +$15M |
|
249
Acuity Brands
AYI
$10.4B
| $15M | 0.03% |
111,343
+31,778
| +40% | +$4.28M |
|
250
LCI Industries
LCII
$2.57B
| $14.9M | 0.03% |
162,347
-19,222
| -11% | -$1.77M |
|