Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
251
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.04% |
521,582
-11,459
| -2% | -$412K |
|
252
Dollar General
DG
$24.3B
| $18.7M | 0.04% |
259,865
-250,264
| -49% | -$18M |
|
253
Camping World
CWH
$1.08B
| $18.7M | 0.04% |
605,617
+173,486
| +40% | +$5.35M |
|
254
LiveRamp
RAMP
$1.79B
| $18.7M | 0.04% |
718,891
+103,439
| +17% | +$2.69M |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.04% |
397,986
-40,558
| -9% | -$1.89M |
|
|
INVX
256
Innovex International, Inc.
INVX
$1.17B
| $18.4M | 0.04% |
377,291
+335
| +0.1% | +$16.3K |
|
|
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
| $18.4M | 0.04% |
565,324
-19,191
| -3% | -$625K |
|
|
BMTC
258
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.3M | 0.04% |
430,642
-32,891
| -7% | -$1.4M |
|
259
Teleflex
TFX
$5.61B
| $18.3M | 0.04% |
87,901
-16,146
| -16% | -$3.35M |
|
260
Astec Industries
ASTE
$1.06B
| $18.2M | 0.04% |
328,640
-11,127
| -3% | -$618K |
|
261
NorthWestern Energy
NWE
$3.52B
| $18.2M | 0.04% |
298,531
-24,462
| -8% | -$1.49M |
|
262
Korn Ferry
KFY
$3.87B
| $18.2M | 0.04% |
526,569
-4,714
| -0.9% | -$163K |
|
263
AtriCure
ATRC
$1.8B
| $18.2M | 0.04% |
749,408
-21,957
| -3% | -$532K |
|
264
Prothena Corp
PRTA
$445M
| $18.1M | 0.04% |
334,914
+7,139
| +2% | +$386K |
|
|
BMCH
265
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18M | 0.04% |
823,205
+657,055
| +395% | +$14.4M |
|
|
AXDX
266
DELISTED
Accelerate Diagnostics
AXDX
| $18M | 0.04% |
656,658
-22,372
| -3% | -$612K |
|
267
Neogen
NEOG
$1.23B
| $17.9M | 0.04% |
259,112
-8,776
| -3% | -$607K |
|
268
Altria Group
MO
$113B
| $17.8M | 0.04% |
239,443
+210,519
| +728% | +$15.7M |
|
269
Columbia Sportswear
COLM
$3.09B
| $17.7M | 0.04% |
305,441
+925
| +0.3% | +$53.7K |
|
270
Constellation Brands
STZ
$26.7B
| $17.7M | 0.04% |
91,113
-45,944
| -34% | -$8.9M |
|
271
Cadence Bank
CADE
$6.98B
| $17.6M | 0.04% |
578,338
-5,095
| -0.9% | -$155K |
|
|
MIME
272
DELISTED
Mimecast Limited
MIME
| $17.4M | 0.04% |
649,030
+141,954
| +28% | +$3.8M |
|
|
NXTM
273
DELISTED
NxStage Medical Inc.
NXTM
| $17.3M | 0.04% |
689,146
-19,800
| -3% | -$496K |
|
274
Home Depot
HD
$404B
| $17.2M | 0.04% |
112,418
-48,561
| -30% | -$7.45M |
|
275
ProAssurance
PRA
$1.22B
| $17.2M | 0.04% |
283,066
-20,055
| -7% | -$1.22M |
|