Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $20.2M | 0.05% |
262,630
-69,255
| -21% | -$5.33M |
|
252
Teledyne Technologies
TDY
$25.6B
| $20.2M | 0.05% |
203,872
-3,563
| -2% | -$353K |
|
|
INVX
253
Innovex International, Inc.
INVX
$1.14B
| $20M | 0.05% |
342,497
+36,980
| +12% | +$2.16M |
|
|
FLTX
254
DELISTED
Fleetmatics Group PLC
FLTX
| $20M | 0.05% |
461,465
-14,108
| -3% | -$611K |
|
|
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
| $20M | 0.05% |
377,380
-30,110
| -7% | -$1.59M |
|
256
Sabra Healthcare REIT
SBRA
$4.6B
| $19.9M | 0.05% |
966,609
+112,336
| +13% | +$2.32M |
|
257
TriMas Corp
TRS
$1.59B
| $19.8M | 0.05% |
1,099,467
-12,213
| -1% | -$220K |
|
258
Icon
ICLR
$13.8B
| $19.7M | 0.05% |
281,860
+246,361
| +694% | +$17.2M |
|
259
IPG Photonics
IPGP
$3.5B
| $19.7M | 0.05% |
246,664
-8,899
| -3% | -$712K |
|
260
First Financial Bancorp
FFBC
$2.5B
| $19.7M | 0.05% |
1,012,957
-806
| -0.1% | -$15.7K |
|
261
Hologic
HOLX
$14.8B
| $19.6M | 0.05% |
565,988
+83,699
| +17% | +$2.9M |
|
262
Outfront Media
OUT
$3.17B
| $19.5M | 0.05% |
820,358
+790,298
| +2,629% | +$18.8M |
|
|
IBKC
263
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.05% |
325,883
-267
| -0.1% | -$15.9K |
|
264
United Airlines
UAL
$34.9B
| $19.4M | 0.05% |
473,065
-40,736
| -8% | -$1.67M |
|
265
RPC Inc
RES
$1.04B
| $19.3M | 0.05% |
1,244,723
+138,723
| +13% | +$2.15M |
|
|
FEIC
266
DELISTED
FEI COMPANY
FEIC
| $19.2M | 0.05% |
179,582
-168,651
| -48% | -$18M |
|
267
Insulet
PODD
$24.6B
| $19.2M | 0.05% |
633,431
-16,128
| -2% | -$488K |
|
268
LCI Industries
LCII
$2.55B
| $19.1M | 0.05% |
225,223
+185,670
| +469% | +$15.8M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 0.05% |
428,370
+29,718
| +7% | +$1.33M |
|
270
Avis
CAR
$5.58B
| $19.1M | 0.05% |
592,431
-7,038
| -1% | -$227K |
|
|
ZOES
271
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.1M | 0.05% |
525,367
+18,765
| +4% | +$681K |
|
272
Steven Madden
SHOO
$2.22B
| $19M | 0.05% |
834,432
-20,235
| -2% | -$461K |
|
273
Columbia Sportswear
COLM
$3.1B
| $18.9M | 0.05% |
329,184
+40,523
| +14% | +$2.33M |
|
274
Bread Financial
BFH
$3.06B
| $18.9M | 0.05% |
120,921
-4,252
| -3% | -$665K |
|
275
PPG Industries
PPG
$25.2B
| $18.9M | 0.05% |
181,501
-9,352
| -5% | -$974K |
|