Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$3.96B
| $17.6M | 0.04% |
192,570
+1,548
| +0.8% | +$142K |
|
252
American International
AIG
$43.9B
| $17.5M | 0.04% |
330,658
-112,340
| -25% | -$5.96M |
|
253
Lumen
LUMN
$4.87B
| $17.3M | 0.04% |
929,132
-656,354
| -41% | -$12.2M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $17.3M | 0.03% |
348,063
-39,015
| -10% | -$1.94M |
|
255
Marriott Vacations Worldwide
VAC
$2.73B
| $17.3M | 0.03% |
152,783
-403
| -0.3% | -$45.5K |
|
256
Boeing
BA
$174B
| $17.2M | 0.03% |
51,311
-17,674
| -26% | -$5.93M |
|
257
Norfolk Southern
NSC
$62.3B
| $17.1M | 0.03% |
113,279
-39,242
| -26% | -$5.92M |
|
258
CVB Financial
CVBF
$2.8B
| $17.1M | 0.03% |
760,934
-2,459
| -0.3% | -$55.1K |
|
|
CSFL
259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 0.03% |
572,047
-1,607
| -0.3% | -$47.9K |
|
260
Laureate Education
LAUR
$4.1B
| $17M | 0.03% |
+1,187,455
| New | +$17M |
|
261
Raymond James Financial
RJF
$33B
| $17M | 0.03% |
285,465
-5,789
| -2% | -$345K |
|
262
Cadence Bank
CADE
$7.04B
| $17M | 0.03% |
514,954
-1,405
| -0.3% | -$46.3K |
|
|
WAGE
263
DELISTED
WageWorks, Inc.
WAGE
| $16.9M | 0.03% |
337,868
+3,175
| +0.9% | +$159K |
|
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| $16.5M | 0.03% |
432,800
+4,088
| +1% | +$156K |
|
|
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
| $16.5M | 0.03% |
217,730
-767
| -0.4% | -$58.1K |
|
266
Columbus McKinnon
CMCO
$428M
| $16.5M | 0.03% |
379,737
-432
| -0.1% | -$18.7K |
|
267
Nasdaq
NDAQ
$53.6B
| $16.3M | 0.03% |
537,111
-170,544
| -24% | -$5.19M |
|
|
ILG
268
DELISTED
ILG, Inc Common Stock
ILG
| $16.3M | 0.03% |
492,429
-186,854
| -28% | -$6.17M |
|
269
Verizon
VZ
$187B
| $16.2M | 0.03% |
321,710
-78,850
| -20% | -$3.97M |
|
270
Standex International
SXI
$2.52B
| $16.1M | 0.03% |
157,440
-537
| -0.3% | -$54.9K |
|
271
Gray Television
GTN
$625M
| $16.1M | 0.03% |
1,018,120
-700,856
| -41% | -$11.1M |
|
272
Baker Hughes
BKR
$44.9B
| $16M | 0.03% |
484,333
-167,386
| -26% | -$5.53M |
|
|
HCOM
273
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $15.8M | 0.03% |
546,273
| – | – |
|
|
ORBC
274
DELISTED
ORBCOMM, Inc.
ORBC
| $15.8M | 0.03% |
1,560,857
-230,132
| -13% | -$2.32M |
|
|
SRCI
275
DELISTED
SRC Energy Inc
SRCI
| $15.7M | 0.03% |
1,427,152
-369,263
| -21% | -$4.07M |
|