Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $18.9M | 0.05% |
536,630
+274,032
| +104% | +$9.66M |
|
|
TWOU
252
DELISTED
2U, Inc.
TWOU
| $18.7M | 0.05% |
20,722
+3,554
| +21% | +$3.21M |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.05% |
109,087
-20,171
| -16% | -$3.46M |
|
254
NorthWestern Energy
NWE
$3.48B
| $18.7M | 0.05% |
328,837
-1,329
| -0.4% | -$75.6K |
|
255
Cadence Bank
CADE
$6.94B
| $18.5M | 0.05% |
594,427
-195,381
| -25% | -$6.07M |
|
256
Primoris Services
PRIM
$6.11B
| $18.4M | 0.05% |
809,254
-41,592
| -5% | -$947K |
|
|
TI.A
257
DELISTED
Telecom Italia 10 Svg
TI.A
| $18.3M | 0.05% |
2,511,895
| – | – |
|
258
iRobot
IRBT
$106M
| $18.3M | 0.04% |
313,035
-83,976
| -21% | -$4.91M |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 0.04% |
393,053
-20,206
| -5% | -$931K |
|
260
Steven Madden
SHOO
$2.2B
| $18.1M | 0.04% |
759,111
-39,015
| -5% | -$930K |
|
261
Neogen
NEOG
$1.24B
| $18.1M | 0.04% |
730,448
-296,779
| -29% | -$7.35M |
|
262
Semtech
SMTC
$5.34B
| $18M | 0.04% |
571,511
+327,035
| +134% | +$10.3M |
|
|
ORBK
263
DELISTED
Orbotech Ltd
ORBK
| $18M | 0.04% |
538,488
-27,677
| -5% | -$925K |
|
264
Texas Capital Bancshares
TCBI
$3.96B
| $17.9M | 0.04% |
228,919
-3,435
| -1% | -$269K |
|
265
CubeSmart
CUBE
$9.29B
| $17.9M | 0.04% |
668,905
-8,042
| -1% | -$215K |
|
266
SpartanNash
SPTN
$904M
| $17.9M | 0.04% |
452,618
-68,438
| -13% | -$2.71M |
|
267
Spectrum Brands
SPB
$1.35B
| $17.9M | 0.04% |
145,952
-100,452
| -41% | -$12.3M |
|
268
RingCentral
RNG
$2.88B
| $17.8M | 0.04% |
865,773
-44,502
| -5% | -$917K |
|
269
Supernus Pharmaceuticals
SUPN
$2.58B
| $17.8M | 0.04% |
706,161
-36,543
| -5% | -$923K |
|
270
Truist Financial
TFC
$58.4B
| $17.8M | 0.04% |
378,876
-79,844
| -17% | -$3.75M |
|
271
Outfront Media
OUT
$3.14B
| $17.8M | 0.04% |
726,568
-70,529
| -9% | -$1.73M |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.04% |
685,310
-126,528
| -16% | -$3.27M |
|
|
SPNC
273
DELISTED
Spectranetics Corp
SPNC
| $17.7M | 0.04% |
+722,592
| New | +$17.7M |
|
274
Omega Healthcare
OHI
$12.6B
| $17.6M | 0.04% |
564,282
-110,758
| -16% | -$3.46M |
|
275
Teledyne Technologies
TDY
$25.5B
| $17.6M | 0.04% |
143,203
-24,918
| -15% | -$3.06M |
|