Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$7.04B
| $16.4M | 0.03% |
516,359
-23,607
| -4% | -$751K |
|
277
Home Depot
HD
$417B
| $16.3M | 0.03% |
91,400
-2,191
| -2% | -$391K |
|
278
RPC Inc
RES
$1.04B
| $16.3M | 0.03% |
901,635
-45,761
| -5% | -$825K |
|
279
Costco
COST
$427B
| $16.2M | 0.03% |
85,886
+2,412
| +3% | +$455K |
|
280
Estee Lauder
EL
$32.1B
| $16.1M | 0.03% |
107,692
+2,053
| +2% | +$307K |
|
281
Compass Minerals
CMP
$784M
| $16.1M | 0.03% |
266,470
-3,591
| -1% | -$217K |
|
282
FedEx
FDX
$53.7B
| $15.9M | 0.03% |
66,422
-459
| -0.7% | -$110K |
|
283
Advanced Energy
AEIS
$5.8B
| $15.9M | 0.03% |
249,266
+85,321
| +52% | +$5.45M |
|
284
American Water Works
AWK
$28B
| $15.9M | 0.03% |
193,804
-36,877
| -16% | -$3.03M |
|
|
AMED
285
DELISTED
Amedisys
AMED
| $15.9M | 0.03% |
+263,437
| New | +$15.9M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.03% |
493,326
+18,235
| +4% | +$580K |
|
287
Sensata Technologies
ST
$4.66B
| $15.6M | 0.03% |
+301,184
| New | +$15.6M |
|
288
Diamondback Energy
FANG
$40.2B
| $15.4M | 0.03% |
121,779
+6,153
| +5% | +$779K |
|
|
CSFL
289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.2M | 0.03% |
573,654
-28,562
| -5% | -$758K |
|
|
GHDX
290
DELISTED
Genomic Health, Inc.
GHDX
| $15.2M | 0.03% |
486,277
-11,777
| -2% | -$369K |
|
|
WAGE
291
DELISTED
WageWorks, Inc.
WAGE
| $15.1M | 0.03% |
334,693
-121,384
| -27% | -$5.49M |
|
292
Standex International
SXI
$2.52B
| $15.1M | 0.03% |
157,977
-7,303
| -4% | -$696K |
|
293
Allstate
ALL
$53.1B
| $15M | 0.03% |
157,955
-2,119
| -1% | -$201K |
|
294
Humana
HUM
$37B
| $15M | 0.03% |
55,697
-8,553
| -13% | -$2.3M |
|
295
Altria Group
MO
$112B
| $14.9M | 0.03% |
239,845
-822
| -0.3% | -$51.2K |
|
296
Coherent
COHR
$15.2B
| $14.9M | 0.03% |
365,294
-500,662
| -58% | -$20.5M |
|
297
Microchip Technology
MCHP
$35.6B
| $14.9M | 0.03% |
326,306
-63,686
| -16% | -$2.91M |
|
298
CSX Corp
CSX
$60.6B
| $14.9M | 0.03% |
802,536
+72,447
| +10% | +$1.35M |
|
299
Eaton
ETN
$136B
| $14.9M | 0.03% |
186,149
-29,991
| -14% | -$2.4M |
|
|
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 0.03% |
476,862
-9,708
| -2% | -$302K |
|