Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
301
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.1M | 0.04% |
955,648
-82,436
| -8% | -$1.3M |
|
|
VWR
302
DELISTED
VWR Corporation
VWR
| $14.8M | 0.03% |
448,923
-106,082
| -19% | -$3.5M |
|
303
Helen of Troy
HELE
$564M
| $14.8M | 0.03% |
157,388
-1,394
| -0.9% | -$131K |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.8M | 0.03% |
340,762
-3,053
| -0.9% | -$132K |
|
305
Allegion
ALLE
$14.6B
| $14.7M | 0.03% |
181,188
-12,779
| -7% | -$1.04M |
|
306
Allstate
ALL
$53.6B
| $14.6M | 0.03% |
165,113
+35,793
| +28% | +$3.17M |
|
307
Lexicon Pharmaceuticals
LXRX
$400M
| $14.5M | 0.03% |
883,349
-30,484
| -3% | -$501K |
|
|
HAWK
308
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.5M | 0.03% |
331,754
+331,564
| +174,507% | +$14.5M |
|
|
QUOT
309
DELISTED
Quotient Technology Inc
QUOT
| $14.4M | 0.03% |
1,250,273
-36,588
| -3% | -$421K |
|
310
Adient
ADNT
$2.01B
| $14.3M | 0.03% |
218,304
-9,987
| -4% | -$653K |
|
|
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 0.03% |
1,399,782
-76,309
| -5% | -$771K |
|
|
ORBC
312
DELISTED
ORBCOMM, Inc.
ORBC
| $14M | 0.03% |
1,242,156
-35,742
| -3% | -$404K |
|
313
Teledyne Technologies
TDY
$25.2B
| $13.9M | 0.03% |
109,036
-6,583
| -6% | -$840K |
|
|
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | 0.03% |
455,440
-31,280
| -6% | -$954K |
|
315
Costco
COST
$418B
| $13.9M | 0.03% |
86,837
+4,185
| +5% | +$669K |
|
316
Dell
DELL
$81.8B
| $13.8M | 0.03% |
226,201
-30,415
| -12% | -$1.86M |
|
|
RAVN
317
DELISTED
Raven Industries Inc
RAVN
| $13.7M | 0.03% |
412,702
-68,635
| -14% | -$2.29M |
|
|
KLXI
318
DELISTED
KLX Inc.
KLXI
| $13.7M | 0.03% |
+273,960
| New | +$13.7M |
|
319
PRA Group
PRAA
$668M
| $13.7M | 0.03% |
361,310
+61,256
| +20% | +$2.32M |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $13.7M | 0.03% |
115,611
+13,273
| +13% | +$1.57M |
|
|
HCOM
321
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13.7M | 0.03% |
546,273
| – | – |
|
|
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.03% |
179,009
-16,387
| -8% | -$1.24M |
|
|
SRCI
323
DELISTED
SRC Energy Inc
SRCI
| $13.4M | 0.03% |
1,994,470
-17,639
| -0.9% | -$119K |
|
324
Green Dot
GDOT
$771M
| $13.4M | 0.03% |
+348,285
| New | +$13.4M |
|
325
Verint Systems
VRNT
$1.23B
| $13.4M | 0.03% |
329,467
-2,931
| -0.9% | -$119K |
|