Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
Closed
70
Top Buys
| 1 |
Ford
F
|
+$730M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
Alibaba
BABA
|
+$264M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
General Motors
GM
|
+$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$166M |
| 2 |
Eversource Energy
ES
|
+$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 5 |
American Express
AXP
|
+$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $23.2M | 0.06% |
510,123
-9,565
| -2% | -$435K |
|
|
EXAM
252
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.2M | 0.06% |
+556,973
| New | +$23.2M |
|
253
Altria Group
MO
$110B
| $23.2M | 0.06% |
470,002
-32,181
| -6% | -$1.59M |
|
|
VAL
254
DELISTED
Valspar
VAL
| $23.1M | 0.06% |
266,853
-182
| -0.1% | -$15.7K |
|
255
Emergent Biosolutions
EBS
$403M
| $23M | 0.06% |
843,870
-42,803
| -5% | -$1.17M |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $22.9M | 0.06% |
288,772
-22,233
| -7% | -$1.77M |
|
|
AES.PRC.CL
257
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $22.9M | 0.06% |
1,663,504
+34,751
| +2% | +$479K |
|
258
Rogers Corp
ROG
$1.42B
| $22.9M | 0.06% |
280,920
-5,071
| -2% | -$413K |
|
259
Costco
COST
$431B
| $22.8M | 0.06% |
161,151
-13,388
| -8% | -$1.9M |
|
260
Macy's
M
$4.57B
| $22.8M | 0.06% |
346,958
-26,605
| -7% | -$1.75M |
|
|
RAVN
261
DELISTED
Raven Industries Inc
RAVN
| $22.8M | 0.06% |
910,186
-13,735
| -1% | -$343K |
|
262
Biogen
BIIB
$20.7B
| $22.7M | 0.06% |
66,882
-22,486
| -25% | -$7.63M |
|
263
IPG Photonics
IPGP
$3.5B
| $22.7M | 0.06% |
302,414
+23,494
| +8% | +$1.76M |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.6M | 0.06% |
377,170
+29,678
| +9% | +$1.78M |
|
265
Rollins
ROL
$27.7B
| $22.6M | 0.06% |
2,307,467
-370,602
| -14% | -$3.63M |
|
266
Comscore
SCOR
$31.8M
| $22.6M | 0.06% |
24,309
-1,181
| -5% | -$1.1M |
|
267
CoStar Group
CSGP
$37.3B
| $22.5M | 0.06% |
1,225,530
+267,480
| +28% | +$4.91M |
|
|
FEIC
268
DELISTED
FEI COMPANY
FEIC
| $22.5M | 0.06% |
249,017
-12,435
| -5% | -$1.12M |
|
|
AWAY
269
DELISTED
HOMEAWAY INC COM
AWAY
| $22.5M | 0.06% |
755,228
-13,380
| -2% | -$398K |
|
270
Deckers Outdoor
DECK
$17.4B
| $22.4M | 0.06% |
1,475,934
-74,622
| -5% | -$1.13M |
|
271
Middleby
MIDD
$7.19B
| $22.4M | 0.06% |
225,830
-11,451
| -5% | -$1.13M |
|
272
NorthWestern Energy
NWE
$3.47B
| $22.3M | 0.06% |
394,904
-7,409
| -2% | -$419K |
|
273
Silicon Laboratories
SLAB
$4.42B
| $22.2M | 0.06% |
467,126
-23,614
| -5% | -$1.12M |
|
274
Rockwell Automation
ROK
$38.8B
| $22.2M | 0.06% |
199,527
-16,437
| -8% | -$1.83M |
|
275
Universal Health Services
UHS
$11.8B
| $22.1M | 0.06% |
199,010
-452
| -0.2% | -$50.3K |
|