Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
276
DELISTED
HFF Inc.
HF
| $19.8M | 0.06% |
637,965
-2,859
| -0.4% | -$88.8K |
|
277
Diamondback Energy
FANG
$39.7B
| $19.8M | 0.06% |
296,096
+44,416
| +18% | +$2.97M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.06% |
+250,027
| New | +$19.7M |
|
279
NorthWestern Energy
NWE
$3.47B
| $19.7M | 0.06% |
363,720
-6,336
| -2% | -$344K |
|
280
Cadence Bank
CADE
$7.04B
| $19.5M | 0.06% |
814,250
-66,539
| -8% | -$1.6M |
|
281
Trex
TREX
$6.77B
| $19.5M | 0.06% |
2,051,620
-9,316
| -0.5% | -$88.6K |
|
282
Sherwin-Williams
SHW
$93.6B
| $19.5M | 0.06% |
225,381
+221,715
| +6,048% | +$19.2M |
|
|
GCI
283
DELISTED
Gannett Co., Inc
GCI
| $19.4M | 0.05% |
1,190,257
-248,738
| -17% | -$4.05M |
|
284
El Paso Energy Capital Trust I
EP.PRC
$219M
| $19.4M | 0.05% |
1,298,612
+449,809
| +53% | +$6.71M |
|
285
WIX.com
WIX
$8.52B
| $19.4M | 0.05% |
850,768
-3,875
| -0.5% | -$88.2K |
|
286
Gannett
GCI
$629M
| $19.2M | 0.05% |
988,427
-19,320
| -2% | -$376K |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | 0.05% |
359,045
+31,333
| +10% | +$1.67M |
|
288
Hologic
HOLX
$14.8B
| $19.1M | 0.05% |
494,313
-98,568
| -17% | -$3.81M |
|
289
IAC Inc
IAC
$2.92B
| $19.1M | 0.05% |
1,781,690
-355,414
| -17% | -$3.81M |
|
290
Neurocrine Biosciences
NBIX
$14.3B
| $19.1M | 0.05% |
337,714
+45,023
| +15% | +$2.55M |
|
|
CBM
291
DELISTED
Cambrex Corporation
CBM
| $19M | 0.05% |
403,283
-1,438
| -0.4% | -$67.7K |
|
292
Apogee Enterprises
APOG
$927M
| $19M | 0.05% |
435,987
-1,942
| -0.4% | -$84.5K |
|
|
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.9M | 0.05% |
351,573
+134,384
| +62% | +$7.23M |
|
294
Bread Financial
BFH
$3.06B
| $18.8M | 0.05% |
85,160
+2,273
| +3% | +$502K |
|
295
Oxford Industries
OXM
$607M
| $18.7M | 0.05% |
293,713
-1,312
| -0.4% | -$83.7K |
|
296
HCA Healthcare
HCA
$97.8B
| $18.7M | 0.05% |
276,733
-481,782
| -64% | -$32.6M |
|
297
AT&T
T
$207B
| $18.7M | 0.05% |
718,347
-19,011
| -3% | -$494K |
|
|
CEB
298
DELISTED
CEB Inc.
CEB
| $18.7M | 0.05% |
304,129
+12,887
| +4% | +$791K |
|
|
WELL.PRI
299
DELISTED
Welltower Inc.
WELL.PRI
| $18.5M | 0.05% |
272,181
+443
| +0.2% | +$30.1K |
|
300
SouthState Bank Corporation
SSB
$10.3B
| $18.4M | 0.05% |
255,721
+255,670
| +501,314% | +$18.4M |
|