Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
Closed
70
Top Buys
| 1 |
Ford
F
|
+$730M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
Alibaba
BABA
|
+$264M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
General Motors
GM
|
+$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$166M |
| 2 |
Eversource Energy
ES
|
+$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 5 |
American Express
AXP
|
+$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthcare Services Group
HCSG
$1.15B
| $22.1M | 0.06% |
715,555
+152,521
| +27% | +$4.72M |
|
|
EGN
277
DELISTED
Energen
EGN
| $22.1M | 0.06% |
346,652
-27,138
| -7% | -$1.73M |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $22.1M | 0.06% |
1,044,811
-383,841
| -27% | -$8.11M |
|
|
INXN
279
DELISTED
Interxion Holding N.V.
INXN
| $22.1M | 0.06% |
807,533
-141,279
| -15% | -$3.86M |
|
280
Huron Consulting
HURN
$2.44B
| $21.9M | 0.06% |
320,834
-39,328
| -11% | -$2.69M |
|
281
Brixmor Property Group
BRX
$8.5B
| $21.8M | 0.06% |
875,825
-594
| -0.1% | -$14.8K |
|
282
Encore Capital Group
ECPG
$1.02B
| $21.7M | 0.06% |
489,720
+21,499
| +5% | +$955K |
|
283
Openlane
KAR
$3.11B
| $21.5M | 0.06% |
1,636,558
-246,953
| -13% | -$3.24M |
|
|
UIL
284
DELISTED
UIL HOLDINGS
UIL
| $21.5M | 0.06% |
492,711
-9,829
| -2% | -$428K |
|
285
Post Holdings
POST
$5.77B
| $21.4M | 0.06% |
782,130
+74,227
| +10% | +$2.03M |
|
286
Teradata
TDC
$2.01B
| $21.4M | 0.06% |
489,840
-3,901
| -0.8% | -$170K |
|
|
CFN
287
DELISTED
CAREFUSION CORPORATION
CFN
| $21.4M | 0.06% |
360,269
-535,750
| -60% | -$31.8M |
|
288
Walmart
WMT
$815B
| $21.3M | 0.06% |
742,887
-47,928
| -6% | -$1.37M |
|
|
HF
289
DELISTED
HFF Inc.
HF
| $21.2M | 0.06% |
590,443
+129,405
| +28% | +$4.65M |
|
|
WELL.PRI
290
DELISTED
Welltower Inc.
WELL.PRI
| $21M | 0.06% |
277,653
+325
| +0.1% | +$24.6K |
|
291
Churchill Downs
CHDN
$7.01B
| $21M | 0.06% |
1,322,322
-24,006
| -2% | -$381K |
|
292
Genesco
GCO
$360M
| $20.9M | 0.06% |
273,242
-5,074
| -2% | -$389K |
|
293
Blackrock
BLK
$171B
| $20.8M | 0.06% |
58,216
-4,794
| -8% | -$1.71M |
|
294
Stifel
SF
$11.5B
| $20.5M | 0.06% |
602,681
-11,674
| -2% | -$397K |
|
|
TUMI
295
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.5M | 0.06% |
863,663
-43,799
| -5% | -$1.04M |
|
296
Pool Corp
POOL
$12.5B
| $20.5M | 0.06% |
322,496
-75,121
| -19% | -$4.77M |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $20.4M | 0.06% |
413,764
| – | – |
|
298
Signet Jewelers
SIG
$3.79B
| $20.4M | 0.06% |
155,088
+3,792
| +3% | +$499K |
|
|
NORD
299
DELISTED
Nord Anglia Education, Inc.
NORD
| $20.4M | 0.06% |
1,069,485
-54,248
| -5% | -$1.04M |
|
300
MKS Inc. Common Stock
MKSI
$7.32B
| $20.3M | 0.06% |
554,915
+54,634
| +11% | +$2M |
|