Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.19B
| $18.9M | 0.05% |
293,219
-7,375
| -2% | -$474K |
|
277
Prestige Consumer Healthcare
PBH
$3.25B
| $18.6M | 0.05% |
336,629
-52,189
| -13% | -$2.89M |
|
278
HDFC Bank
HDB
$179B
| $18.5M | 0.05% |
557,302
-15,248
| -3% | -$506K |
|
279
Cadence Bank
CADE
$6.94B
| $18.4M | 0.05% |
811,626
-1,209
| -0.1% | -$27.4K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $18.3M | 0.05% |
461,150
-17,146
| -4% | -$682K |
|
281
Astec Industries
ASTE
$1.05B
| $18.3M | 0.05% |
326,636
+2,378
| +0.7% | +$134K |
|
|
VGR
282
DELISTED
Vector Group Ltd.
VGR
| $18.3M | 0.05% |
1,400,460
+299,361
| +27% | +$3.92M |
|
|
HAWK
283
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.2M | 0.05% |
543,034
-14,571
| -3% | -$488K |
|
284
Churchill Downs
CHDN
$6.85B
| $18.1M | 0.05% |
858,564
-714
| -0.1% | -$15K |
|
|
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | 0.05% |
524,526
+182,467
| +53% | +$6.29M |
|
286
Truist Financial
TFC
$58.4B
| $17.9M | 0.05% |
503,066
-50,217
| -9% | -$1.79M |
|
287
Tile Shop Holdings
TTSH
$278M
| $17.8M | 0.05% |
897,225
+146,433
| +20% | +$2.91M |
|
288
Essent Group
ESNT
$6.21B
| $17.8M | 0.05% |
814,770
-20,395
| -2% | -$445K |
|
289
JB Hunt Transport Services
JBHT
$13.6B
| $17.7M | 0.05% |
218,622
-3,739
| -2% | -$303K |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 0.05% |
565,612
-9,814
| -2% | -$307K |
|
|
HF
291
DELISTED
HFF Inc.
HF
| $17.7M | 0.05% |
611,137
-22,301
| -4% | -$644K |
|
|
PRMW
292
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 0.05% |
1,260,600
-185,334
| -13% | -$2.59M |
|
293
Universal Electronics
UEIC
$63.6M
| $17.6M | 0.05% |
242,906
+39,104
| +19% | +$2.83M |
|
|
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.5M | 0.05% |
372,978
-306
| -0.1% | -$14.3K |
|
295
Ares Capital
ARCC
$15.7B
| $17.5M | 0.05% |
1,229,586
-20,188
| -2% | -$287K |
|
|
BETR
296
DELISTED
Amplify Snack Brands, Inc.
BETR
| $17.4M | 0.05% |
1,176,934
+1,004,234
| +581% | +$14.8M |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 0.05% |
191,200
-41,315
| -18% | -$3.75M |
|
|
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
| $17.3M | 0.05% |
300,643
-9,168
| -3% | -$528K |
|
299
Roper Technologies
ROP
$55.9B
| $17.3M | 0.05% |
101,519
+12,089
| +14% | +$2.06M |
|
|
BECN
300
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 0.05% |
380,013
+142,665
| +60% | +$6.49M |
|