Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iRobot
IRBT
$102M
| $17.1M | 0.04% |
258,682
-54,353
| -17% | -$3.59M |
|
277
Middleby
MIDD
$7.32B
| $17.1M | 0.04% |
125,177
-93,378
| -43% | -$12.7M |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17M | 0.04% |
121,308
-34,102
| -22% | -$4.78M |
|
279
Walt Disney
DIS
$212B
| $17M | 0.04% |
+149,780
| New | +$17M |
|
|
ORBK
280
DELISTED
Orbotech Ltd
ORBK
| $17M | 0.04% |
526,640
-11,848
| -2% | -$382K |
|
|
SRCI
281
DELISTED
SRC Energy Inc
SRCI
| $17M | 0.04% |
2,012,109
-680,918
| -25% | -$5.75M |
|
282
Hologic
HOLX
$14.8B
| $17M | 0.04% |
398,743
-16,733
| -4% | -$712K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $17M | 0.04% |
524,858
-11,772
| -2% | -$380K |
|
284
Forum Energy Technologies
FET
$309M
| $16.9M | 0.04% |
40,779
+9,536
| +31% | +$3.95M |
|
|
ECHO
285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.8M | 0.04% |
786,219
+272,321
| +53% | +$5.81M |
|
286
CubeSmart
CUBE
$9.52B
| $16.8M | 0.04% |
646,512
-22,393
| -3% | -$581K |
|
287
Korn Ferry
KFY
$3.83B
| $16.7M | 0.04% |
531,283
+148,182
| +39% | +$4.67M |
|
288
Adient
ADNT
$2B
| $16.6M | 0.04% |
228,291
+44,242
| +24% | +$3.22M |
|
289
Wingstop
WING
$8.65B
| $16.5M | 0.04% |
584,007
+99,891
| +21% | +$2.82M |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $16.5M | 0.04% |
576,849
-10,320
| -2% | -$294K |
|
291
Dell
DELL
$84.4B
| $16.4M | 0.04% |
914,384
-43,247
| -5% | -$778K |
|
|
NVRO
292
DELISTED
NEVRO CORP.
NVRO
| $16.4M | 0.04% |
175,488
-3,950
| -2% | -$370K |
|
|
AXDX
293
DELISTED
Accelerate Diagnostics
AXDX
| $16.4M | 0.04% |
67,903
+13,677
| +25% | +$3.31M |
|
294
Minerals Technologies
MTX
$2.01B
| $16.4M | 0.04% |
213,892
-3,988
| -2% | -$305K |
|
295
Mercury Systems
MRCY
$4.13B
| $16.3M | 0.04% |
+418,500
| New | +$16.3M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.04% |
341,419
-6,912
| -2% | -$329K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.04% |
543,282
-142,028
| -21% | -$4.19M |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 0.04% |
198,926
-101,784
| -34% | -$8.2M |
|
|
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.9M | 0.04% |
486,720
+83,219
| +21% | +$2.72M |
|
300
Prestige Consumer Healthcare
PBH
$3.2B
| $15.7M | 0.04% |
281,825
-8,787
| -3% | -$488K |
|