Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
Closed
70
Top Buys
| 1 |
Ford
F
|
+$730M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
Alibaba
BABA
|
+$264M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
General Motors
GM
|
+$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$166M |
| 2 |
Eversource Energy
ES
|
+$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 5 |
American Express
AXP
|
+$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.3M | 0.06% |
525,685
-26,665
| -5% | -$1.03M |
|
302
NetApp
NTAP
$24.7B
| $20.3M | 0.06% |
+488,810
| New | +$20.3M |
|
|
ENV
303
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 0.06% |
410,198
-78,591
| -16% | -$3.86M |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.1M | 0.06% |
574,719
-134,382
| -19% | -$4.71M |
|
305
Wintrust Financial
WTFC
$9.25B
| $20.1M | 0.06% |
429,434
-7,953
| -2% | -$372K |
|
306
Insulet
PODD
$23.9B
| $20M | 0.06% |
434,384
-22,029
| -5% | -$1.01M |
|
307
Brown & Brown
BRO
$30.6B
| $20M | 0.06% |
1,213,268
-1,152
| -0.1% | -$19K |
|
|
ACOR
308
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.9M | 0.06% |
4,060
+1,070
| +36% | +$5.25M |
|
|
CYN
309
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.9M | 0.06% |
245,807
-4,744
| -2% | -$383K |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $19.9M | 0.06% |
481,218
+477,491
| +12,812% | +$19.7M |
|
311
iShares China Large-Cap ETF
FXI
$6.81B
| $19.8M | 0.05% |
476,091
+472,426
| +12,890% | +$19.7M |
|
312
Diamondback Energy
FANG
$39.9B
| $19.8M | 0.05% |
330,722
+55,994
| +20% | +$3.35M |
|
|
NVDQ
313
DELISTED
Novadaq Technologies Inc.
NVDQ
| $19.7M | 0.05% |
1,188,073
-60,249
| -5% | -$1M |
|
314
Allegion
ALLE
$14.7B
| $19.7M | 0.05% |
355,395
-84,638
| -19% | -$4.69M |
|
315
Apogee Enterprises
APOG
$900M
| $19.7M | 0.05% |
464,863
-178,227
| -28% | -$7.55M |
|
|
ISIL
316
DELISTED
Intersil Corp
ISIL
| $19.7M | 0.05% |
1,357,999
-68,882
| -5% | -$997K |
|
317
Employers Holdings
EIG
$984M
| $19.4M | 0.05% |
827,180
-14,910
| -2% | -$351K |
|
|
TPCO
318
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $19.4M | 0.05% |
+846,149
| New | +$19.4M |
|
319
Oxford Industries
OXM
$605M
| $19.3M | 0.05% |
350,354
-14,543
| -4% | -$803K |
|
|
DRII
320
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.3M | 0.05% |
692,858
-161,837
| -19% | -$4.52M |
|
|
HCOM
321
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $19.3M | 0.05% |
698,913
| – | – |
|
|
FNFV
322
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19.2M | 0.05% |
+1,598,957
| New | +$19.2M |
|
323
Artisan Partners
APAM
$3.24B
| $19.2M | 0.05% |
379,097
+24,292
| +7% | +$1.23M |
|
324
Adtalem Global Education
ATGE
$4.81B
| $19.1M | 0.05% |
+403,205
| New | +$19.1M |
|
|
CEB
325
DELISTED
CEB Inc.
CEB
| $19.1M | 0.05% |
262,829
-60,139
| -19% | -$4.36M |
|