Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
$177M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Oracle
ORCL
|
$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Conagra Brands
CAG
|
$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RH
RH
$4.53B
| $17.9M | 0.05% |
192,119
-33,102
| -15% | -$3.09M |
|
|
CALD
302
DELISTED
Callidus Software, Inc.
CALD
| $17.7M | 0.05% |
+1,039,402
| New | +$17.7M |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.13B
| $17.6M | 0.05% |
302,721
+35,541
| +13% | +$2.07M |
|
304
Universal Health Services
UHS
$11.9B
| $17.6M | 0.05% |
140,813
-2,749
| -2% | -$343K |
|
305
Encore Capital Group
ECPG
$1.02B
| $17.6M | 0.05% |
474,954
-453
| -0.1% | -$16.8K |
|
|
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.05% |
327,712
-25,306
| -7% | -$1.34M |
|
|
IPXL
307
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.3M | 0.05% |
491,501
+5,442
| +1% | +$192K |
|
308
Marriott Vacations Worldwide
VAC
$2.71B
| $17.2M | 0.05% |
252,790
-57,705
| -19% | -$3.93M |
|
309
Trex
TREX
$6.78B
| $17.2M | 0.05% |
2,060,936
+9,372
| +0.5% | +$78.1K |
|
|
LDRH
310
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.1M | 0.05% |
496,548
+66,992
| +16% | +$2.31M |
|
311
Bread Financial
BFH
$3.06B
| $17.1M | 0.05% |
82,887
-143
| -0.2% | -$29.6K |
|
|
CHUY
312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.1M | 0.05% |
+603,086
| New | +$17.1M |
|
313
Stifel
SF
$11.6B
| $17M | 0.05% |
606,161
| – | – |
|
|
CVG
314
DELISTED
Convergys
CVG
| $16.9M | 0.05% |
732,634
+546
| +0.1% | +$12.6K |
|
|
AKRX
315
DELISTED
Akorn, Inc.
AKRX
| $16.9M | 0.05% |
592,021
-7,292
| -1% | -$208K |
|
316
Popular Inc
BPOP
$8.42B
| $16.8M | 0.05% |
557,008
+26,285
| +5% | +$795K |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $16.8M | 0.05% |
564,475
+180,001
| +47% | +$5.34M |
|
318
CVB Financial
CVBF
$2.77B
| $16.7M | 0.05% |
999,218
| – | – |
|
319
FTI Consulting
FCN
$5.21B
| $16.7M | 0.05% |
401,685
| – | – |
|
320
Granite Construction
GVA
$4.76B
| $16.4M | 0.05% |
+552,305
| New | +$16.4M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.4M | 0.05% |
500,136
| – | – |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $16.3M | 0.05% |
602,489
+2,712
| +0.5% | +$73.4K |
|
323
Rollins
ROL
$27.5B
| $16.3M | 0.05% |
1,365,140
-525,645
| -28% | -$6.28M |
|
324
Diamondback Energy
FANG
$39.8B
| $16.3M | 0.05% |
251,680
-23,702
| -9% | -$1.53M |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $16.2M | 0.05% |
11,068
| – | – |
|