Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $17.1M | 0.04% |
389,992
-49,436
| -11% | -$2.17M |
|
277
Eaton
ETN
$136B
| $17.1M | 0.04% |
216,140
-155,674
| -42% | -$12.3M |
|
|
GHDX
278
DELISTED
Genomic Health, Inc.
GHDX
| $17M | 0.04% |
498,054
-151,946
| -23% | -$5.2M |
|
279
Cadence Bank
CADE
$7.04B
| $17M | 0.04% |
539,966
-1,025
| -0.2% | -$32.2K |
|
280
MGP Ingredients
MGPI
$622M
| $17M | 0.04% |
220,833
+99,203
| +82% | +$7.63M |
|
|
HCOM
281
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16.9M | 0.04% |
546,273
| – | – |
|
282
Standex International
SXI
$2.52B
| $16.8M | 0.04% |
165,280
-195
| -0.1% | -$19.9K |
|
283
Citizens Financial Group
CFG
$22.3B
| $16.8M | 0.04% |
400,184
+399,388
| +50,174% | +$16.8M |
|
284
Allstate
ALL
$53.1B
| $16.8M | 0.03% |
160,074
-29,353
| -15% | -$3.07M |
|
|
AQUA
285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.8M | 0.03% |
+706,771
| New | +$16.8M |
|
286
FedEx
FDX
$53.7B
| $16.7M | 0.03% |
66,881
+3,681
| +6% | +$919K |
|
287
Triumph Financial, Inc.
TFIN
$1.52B
| $16.6M | 0.03% |
527,919
-680
| -0.1% | -$21.4K |
|
|
WBT
288
DELISTED
Welbilt, Inc.
WBT
| $16.6M | 0.03% |
707,119
+260,344
| +58% | +$6.12M |
|
289
Korn Ferry
KFY
$3.83B
| $16.6M | 0.03% |
400,248
-95,965
| -19% | -$3.97M |
|
|
AXDX
290
DELISTED
Accelerate Diagnostics
AXDX
| $16.5M | 0.03% |
63,159
-581
| -0.9% | -$152K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $16.5M | 0.03% |
141,620
+826
| +0.6% | +$96.5K |
|
|
AERI
292
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.5M | 0.03% |
276,730
-1,479
| -0.5% | -$88.4K |
|
|
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.03% |
257,138
-2,305
| -0.9% | -$147K |
|
294
First Financial Bancorp
FFBC
$2.5B
| $16.3M | 0.03% |
619,966
-731
| -0.1% | -$19.3K |
|
295
NorthWestern Energy
NWE
$3.56B
| $16.2M | 0.03% |
271,479
-22,099
| -8% | -$1.32M |
|
296
Synopsys
SNPS
$111B
| $16.2M | 0.03% |
190,140
-58,731
| -24% | -$5.01M |
|
297
Invesco QQQ Trust
QQQ
$368B
| $16.2M | 0.03% |
+103,768
| New | +$16.2M |
|
|
TVTY
298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.1M | 0.03% |
441,015
-199,799
| -31% | -$7.3M |
|
299
Biogen
BIIB
$20.6B
| $16M | 0.03% |
50,224
-7,350
| -13% | -$2.34M |
|
300
Humana
HUM
$37B
| $15.9M | 0.03% |
64,250
-37,463
| -37% | -$9.29M |
|