Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teladoc Health
TDOC
$1.38B
| $18.5M | 0.05% |
+740,625
| New | +$18.5M |
|
252
Outfront Media
OUT
$3.05B
| $18.4M | 0.05% |
704,716
-21,852
| -3% | -$571K |
|
|
GHDX
253
DELISTED
Genomic Health, Inc.
GHDX
| $18.4M | 0.05% |
584,515
+53,344
| +10% | +$1.68M |
|
254
Texas Capital Bancshares
TCBI
$3.96B
| $18.4M | 0.05% |
220,508
-8,411
| -4% | -$702K |
|
255
Primoris Services
PRIM
$6.32B
| $18.4M | 0.05% |
791,451
-17,803
| -2% | -$413K |
|
|
BMTC
256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.3M | 0.05% |
463,533
-8,339
| -2% | -$329K |
|
|
AES.PRC.CL
257
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $18.3M | 0.05% |
1,637,200
| – | – |
|
258
Prothena Corp
PRTA
$460M
| $18.3M | 0.05% |
327,775
+131,805
| +67% | +$7.35M |
|
259
ProAssurance
PRA
$1.22B
| $18.3M | 0.05% |
303,121
-5,473
| -2% | -$330K |
|
260
Columbia Sportswear
COLM
$3.09B
| $17.9M | 0.04% |
304,516
-104,064
| -25% | -$6.11M |
|
261
Ollie's Bargain Outlet
OLLI
$8.18B
| $17.9M | 0.04% |
+533,088
| New | +$17.9M |
|
|
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.9M | 0.04% |
152,072
+37,334
| +33% | +$4.38M |
|
263
Standex International
SXI
$2.52B
| $17.8M | 0.04% |
177,911
+57,786
| +48% | +$5.79M |
|
264
Commault Systems
CVLT
$7.96B
| $17.7M | 0.04% |
348,590
+43,887
| +14% | +$2.23M |
|
265
Dentsply Sirona
XRAY
$2.92B
| $17.7M | 0.04% |
283,522
+36,636
| +15% | +$2.29M |
|
|
RRD
266
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.7M | 0.04% |
1,459,558
+519,152
| +55% | +$6.29M |
|
267
Cadence Bank
CADE
$7.04B
| $17.6M | 0.04% |
583,433
-10,994
| -2% | -$333K |
|
268
Methode Electronics
MEI
$250M
| $17.6M | 0.04% |
386,411
-7,095
| -2% | -$324K |
|
269
Neogen
NEOG
$1.25B
| $17.6M | 0.04% |
714,368
-16,080
| -2% | -$395K |
|
|
PE
270
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 0.04% |
539,953
+381,626
| +241% | +$12.4M |
|
271
LiveRamp
RAMP
$1.86B
| $17.5M | 0.04% |
615,452
+615,136
| +194,663% | +$17.5M |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.5M | 0.04% |
343,815
+85,064
| +33% | +$4.33M |
|
273
Wabtec
WAB
$33B
| $17.3M | 0.04% |
221,804
+63,198
| +40% | +$4.93M |
|
|
CHUY
274
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3M | 0.04% |
580,234
-13,050
| -2% | -$389K |
|
275
Zoetis
ZTS
$67.9B
| $17.3M | 0.04% |
+323,214
| New | +$17.3M |
|