Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.78B
| $17.8M | 0.04% |
69,956
-13,826
| -17% | -$3.53M |
|
252
AdvanSix
ASIX
$569M
| $17.8M | 0.04% |
510,620
+6,629
| +1% | +$231K |
|
253
Cathay General Bancorp
CATY
$3.43B
| $17.7M | 0.04% |
441,776
-10,313
| -2% | -$412K |
|
|
VRTU
254
DELISTED
Virtusa Corporation
VRTU
| $17.6M | 0.04% |
+362,803
| New | +$17.6M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $17.6M | 0.04% |
552,767
-61,235
| -10% | -$1.94M |
|
256
First Financial Bancorp
FFBC
$2.5B
| $17.5M | 0.04% |
595,094
-24,872
| -4% | -$730K |
|
257
Raymond James Financial
RJF
$33B
| $17.4M | 0.04% |
291,254
-61,951
| -18% | -$3.69M |
|
258
Weyerhaeuser
WY
$18.9B
| $17.3M | 0.04% |
494,647
-79,001
| -14% | -$2.77M |
|
259
CVB Financial
CVBF
$2.8B
| $17.3M | 0.04% |
763,393
-27,147
| -3% | -$615K |
|
|
PPBI
260
DELISTED
Pacific Premier Bancorp
PPBI
| $17.2M | 0.04% |
428,712
-15,556
| -4% | -$625K |
|
|
BMTC
261
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.2M | 0.04% |
391,216
-25,968
| -6% | -$1.14M |
|
262
Texas Capital Bancshares
TCBI
$3.96B
| $17.2M | 0.04% |
191,022
-3,604
| -2% | -$324K |
|
|
AIMC
263
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.1M | 0.04% |
373,170
+67,795
| +22% | +$3.12M |
|
|
IBKC
264
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.04% |
218,497
-16,739
| -7% | -$1.31M |
|
265
Artisan Partners
APAM
$3.26B
| $17M | 0.04% |
511,507
-16,329
| -3% | -$544K |
|
266
Wabtec
WAB
$33B
| $17M | 0.04% |
208,533
-19,342
| -8% | -$1.57M |
|
|
SRCI
267
DELISTED
SRC Energy Inc
SRCI
| $16.9M | 0.04% |
1,796,415
-68,237
| -4% | -$643K |
|
268
NovoCure
NVCR
$1.37B
| $16.8M | 0.04% |
+771,597
| New | +$16.8M |
|
269
CubeSmart
CUBE
$9.52B
| $16.8M | 0.04% |
596,108
-33,606
| -5% | -$948K |
|
|
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
| $16.8M | 0.04% |
1,790,989
-59,729
| -3% | -$560K |
|
271
Bank OZK
OZK
$5.9B
| $16.7M | 0.04% |
345,759
-38,240
| -10% | -$1.85M |
|
272
Invesco QQQ Trust
QQQ
$368B
| $16.6M | 0.04% |
103,768
| – | – |
|
|
SLCA
273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.6M | 0.04% |
649,264
-91,055
| -12% | -$2.32M |
|
274
AtriCure
ATRC
$1.76B
| $16.5M | 0.04% |
804,830
-24,365
| -3% | -$500K |
|
275
Teledyne Technologies
TDY
$25.7B
| $16.5M | 0.03% |
87,929
-17,579
| -17% | -$3.29M |
|