Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Euronet Worldwide
EEFT
$3.74B
| $22.9M | 0.06% |
550,862
-14,971
| -3% | -$623K |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $22.9M | 0.06% |
532,410
-14,432
| -3% | -$621K |
|
278
Apogee Enterprises
APOG
$939M
| $22.7M | 0.06% |
684,385
+107,930
| +19% | +$3.59M |
|
|
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 0.06% |
771,998
-26,488
| -3% | -$780K |
|
280
Teradyne
TER
$19.1B
| $22.7M | 0.06% |
1,141,915
-27,348
| -2% | -$544K |
|
|
CWEI
281
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.7M | 0.06% |
200,475
-69,277
| -26% | -$7.83M |
|
282
Encore Capital Group
ECPG
$1.02B
| $22.6M | 0.06% |
495,012
-3,380
| -0.7% | -$154K |
|
283
Hologic
HOLX
$14.8B
| $22.5M | 0.06% |
1,048,090
-32,979
| -3% | -$709K |
|
284
Genesco
GCO
$360M
| $22.3M | 0.06% |
299,141
-8,911
| -3% | -$664K |
|
285
Churchill Downs
CHDN
$7.18B
| $22.2M | 0.06% |
1,457,982
-39,642
| -3% | -$603K |
|
286
Rockwell Automation
ROK
$38.2B
| $22.1M | 0.06% |
177,817
+6,438
| +4% | +$802K |
|
287
Deckers Outdoor
DECK
$17.9B
| $22.1M | 0.06% |
1,666,458
-6,948
| -0.4% | -$92.3K |
|
288
Mettler-Toledo International
MTD
$26.9B
| $22.1M | 0.06% |
93,831
-16,668
| -15% | -$3.93M |
|
|
TUMI
289
DELISTED
TUMI HLDGS INC COM
TUMI
| $22.1M | 0.06% |
974,544
+99,939
| +11% | +$2.26M |
|
|
PLKI
290
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.9M | 0.06% |
539,989
-3,243
| -0.6% | -$132K |
|
|
ALTR
291
DELISTED
ALTERA CORP
ALTR
| $21.9M | 0.06% |
602,973
+161,959
| +37% | +$5.87M |
|
292
Lennar Class A
LEN
$36.7B
| $21.8M | 0.06% |
577,231
| – | – |
|
|
CSOD
293
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.8M | 0.06% |
454,646
-85,620
| -16% | -$4.1M |
|
|
OPEN
294
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.7M | 0.06% |
282,307
-1,131
| -0.4% | -$87K |
|
295
Emergent Biosolutions
EBS
$404M
| $21.6M | 0.06% |
856,468
-5,804
| -0.7% | -$147K |
|
|
INXN
296
DELISTED
Interxion Holding N.V.
INXN
| $21.5M | 0.06% |
898,312
-6,038
| -0.7% | -$145K |
|
|
CYN
297
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.5M | 0.06% |
272,865
-7,466
| -3% | -$588K |
|
298
Macy's
M
$4.64B
| $21.4M | 0.06% |
361,751
+19,014
| +6% | +$1.13M |
|
|
ABCO
299
DELISTED
Advisory Board Co/The
ABCO
| $21.4M | 0.06% |
333,555
-2,260
| -0.7% | -$145K |
|
|
MCRS
300
DELISTED
MICROS SYSTEMS INC
MCRS
| $21.4M | 0.06% |
403,563
-12,778
| -3% | -$676K |
|