Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$2.21B
| $15.6M | 0.03% |
811,190
+180,505
| +29% | +$3.46M |
|
277
Artisan Partners
APAM
$3.26B
| $15.5M | 0.03% |
515,157
+3,650
| +0.7% | +$110K |
|
278
Crocs
CROX
$4.72B
| $15.5M | 0.03% |
881,707
+13,453
| +2% | +$237K |
|
279
Bank OZK
OZK
$5.9B
| $15.4M | 0.03% |
342,636
-3,123
| -0.9% | -$141K |
|
280
MetLife
MET
$52.9B
| $15.4M | 0.03% |
353,748
-123,512
| -26% | -$5.38M |
|
281
Oil States International
OIS
$334M
| $15.4M | 0.03% |
478,824
+276,362
| +137% | +$8.87M |
|
282
QuidelOrtho
QDEL
$1.95B
| $15.4M | 0.03% |
230,869
-32,932
| -12% | -$2.19M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.03% |
354,476
-18,694
| -5% | -$806K |
|
284
argenx
ARGX
$45.9B
| $15.1M | 0.03% |
181,752
+15,507
| +9% | +$1.28M |
|
285
Advanced Energy
AEIS
$5.8B
| $15M | 0.03% |
259,023
+9,757
| +4% | +$567K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.03% |
120,993
-58,299
| -33% | -$7.24M |
|
287
NorthWestern Energy
NWE
$3.56B
| $15M | 0.03% |
262,207
-1,388
| -0.5% | -$79.5K |
|
|
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 0.03% |
327,725
+31,743
| +11% | +$1.43M |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $14.8M | 0.03% |
338,300
+176,597
| +109% | +$7.72M |
|
290
J&J Snack Foods
JJSF
$2.12B
| $14.8M | 0.03% |
96,847
+6,301
| +7% | +$961K |
|
291
Teledyne Technologies
TDY
$25.7B
| $14.7M | 0.03% |
73,831
-14,098
| -16% | -$2.81M |
|
292
PRA Group
PRAA
$671M
| $14.7M | 0.03% |
380,903
-1,067
| -0.3% | -$41.1K |
|
293
PTC
PTC
$25.6B
| $14.6M | 0.03% |
155,952
-5,440
| -3% | -$510K |
|
294
Philip Morris
PM
$251B
| $14.6M | 0.03% |
180,925
-23,348
| -11% | -$1.89M |
|
295
Halliburton
HAL
$18.8B
| $14.6M | 0.03% |
323,945
-127,984
| -28% | -$5.77M |
|
296
Commault Systems
CVLT
$7.96B
| $14.6M | 0.03% |
221,636
+32,434
| +17% | +$2.14M |
|
297
OceanFirst Financial
OCFC
$1.05B
| $14.4M | 0.03% |
482,066
+142,733
| +42% | +$4.28M |
|
298
Tactile Systems Technology
TCMD
$300M
| $14.3M | 0.03% |
+275,600
| New | +$14.3M |
|
299
Marvell Technology
MRVL
$54.6B
| $14.2M | 0.03% |
662,112
-13,132
| -2% | -$282K |
|
300
Adtalem Global Education
ATGE
$4.83B
| $14.1M | 0.03% |
294,031
-1,065
| -0.4% | -$51.2K |
|