Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.28B
| $24.4M | 0.07% |
413,229
-11,210
| -3% | -$662K |
|
252
Chubb
CB
$111B
| $24.3M | 0.07% |
245,581
-31,451
| -11% | -$3.12M |
|
253
Diageo
DEO
$61.2B
| $24.3M | 0.07% |
195,012
+54,400
| +39% | +$6.78M |
|
254
Huron Consulting
HURN
$2.44B
| $24.3M | 0.07% |
383,245
-2,485
| -0.6% | -$157K |
|
255
Old Dominion Freight Line
ODFL
$31.6B
| $24.2M | 0.07% |
1,277,967
-253,926
| -17% | -$4.8M |
|
256
Forum Energy Technologies
FET
$309M
| $24.1M | 0.07% |
38,972
-261
| -0.7% | -$162K |
|
|
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
| $24M | 0.07% |
382,193
+64,127
| +20% | +$4.03M |
|
258
Silicon Laboratories
SLAB
$4.44B
| $24M | 0.07% |
459,493
-1,400
| -0.3% | -$73.2K |
|
259
Danaher
DHR
$144B
| $23.9M | 0.07% |
473,799
+24,856
| +6% | +$1.25M |
|
|
INVX
260
Innovex International, Inc.
INVX
$1.16B
| $23.7M | 0.07% |
211,500
-115,088
| -35% | -$12.9M |
|
|
CAVM
261
DELISTED
Cavium, Inc.
CAVM
| $23.7M | 0.07% |
542,042
-3,278
| -0.6% | -$143K |
|
|
DCUA
262
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.6M | 0.07% |
332,792
-606,527
| -65% | -$43.1M |
|
263
Openlane
KAR
$3.08B
| $23.6M | 0.07% |
2,053,677
-55,923
| -3% | -$642K |
|
264
Wintrust Financial
WTFC
$9.3B
| $23.5M | 0.07% |
483,451
+13,854
| +3% | +$674K |
|
|
CVT
265
DELISTED
CVENT, INC.
CVT
| $23.4M | 0.07% |
647,264
+594,453
| +1,126% | +$21.5M |
|
266
Wabtec
WAB
$33.1B
| $23.3M | 0.07% |
300,948
-8,165
| -3% | -$633K |
|
267
Marriott Vacations Worldwide
VAC
$2.72B
| $23.3M | 0.07% |
416,462
-11,083
| -3% | -$620K |
|
|
HCOM
268
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $23.3M | 0.07% |
816,128
| – | – |
|
269
Stryker
SYK
$149B
| $23.2M | 0.07% |
284,885
+3,444
| +1% | +$281K |
|
|
AIMC
270
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.2M | 0.07% |
648,820
-17,610
| -3% | -$629K |
|
|
AES.PRC.CL
271
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $23.1M | 0.07% |
1,618,079
+111,629
| +7% | +$1.59M |
|
272
Insulet
PODD
$24.3B
| $23.1M | 0.07% |
486,908
-193,623
| -28% | -$9.18M |
|
273
Antero Resources
AR
$10B
| $23M | 0.07% |
367,318
-132,869
| -27% | -$8.32M |
|
274
Interface
TILE
$1.63B
| $23M | 0.07% |
1,118,023
-6,723
| -0.6% | -$138K |
|
|
PVTB
275
DELISTED
PrivateBancorp Inc
PVTB
| $22.9M | 0.07% |
752,086
+140,693
| +23% | +$4.29M |
|