Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
301
DELISTED
SRC Energy Inc
SRCI
| $15.9M | 0.03% |
1,864,652
-3,666
| -0.2% | -$31.3K |
|
302
Delta Air Lines
DAL
$39.9B
| $15.9M | 0.03% |
+283,444
| New | +$15.9M |
|
303
SouthState Bank Corporation
SSB
$10.4B
| $15.8M | 0.03% |
181,098
+7,482
| +4% | +$652K |
|
304
Dell
DELL
$84.4B
| $15.8M | 0.03% |
691,614
-25,929
| -4% | -$591K |
|
305
Boston Properties
BXP
$12.2B
| $15.7M | 0.03% |
121,051
+14,173
| +13% | +$1.84M |
|
|
AAAP
306
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $15.6M | 0.03% |
190,865
+5,519
| +3% | +$450K |
|
307
Costco
COST
$427B
| $15.5M | 0.03% |
83,474
-3,415
| -4% | -$636K |
|
|
CSFL
308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.5M | 0.03% |
602,216
-712
| -0.1% | -$18.3K |
|
|
AIMC
309
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.4M | 0.03% |
305,375
+15,289
| +5% | +$771K |
|
|
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.2M | 0.03% |
487,221
-578
| -0.1% | -$18K |
|
311
AtriCure
ATRC
$1.76B
| $15.1M | 0.03% |
829,195
-7,580
| -0.9% | -$138K |
|
|
PRMW
312
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.03% |
903,647
+128,488
| +17% | +$2.14M |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $15M | 0.03% |
130,202
+5,925
| +5% | +$681K |
|
314
Vulcan Materials
VMC
$39B
| $14.9M | 0.03% |
116,385
-114,703
| -50% | -$14.7M |
|
315
ProAssurance
PRA
$1.22B
| $14.9M | 0.03% |
261,220
-17,345
| -6% | -$991K |
|
316
Trupanion
TRUP
$1.9B
| $14.9M | 0.03% |
+509,584
| New | +$14.9M |
|
|
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.03% |
486,570
+19,813
| +4% | +$598K |
|
318
Columbus McKinnon
CMCO
$428M
| $14.7M | 0.03% |
367,487
-19,388
| -5% | -$775K |
|
319
Diamondback Energy
FANG
$40.2B
| $14.6M | 0.03% |
115,626
+52,548
| +83% | +$6.63M |
|
320
Exxon Mobil
XOM
$466B
| $14.6M | 0.03% |
174,235
+130,449
| +298% | +$10.9M |
|
321
Hologic
HOLX
$14.8B
| $14.5M | 0.03% |
339,386
+14,329
| +4% | +$613K |
|
322
Agios Pharmaceuticals
AGIO
$2.09B
| $14.5M | 0.03% |
253,726
+42,128
| +20% | +$2.41M |
|
323
Park Hotels & Resorts
PK
$2.4B
| $14.5M | 0.03% |
502,774
+60,660
| +14% | +$1.74M |
|
324
Adient
ADNT
$2B
| $14.2M | 0.03% |
180,901
-33,636
| -16% | -$2.65M |
|
325
Avanos Medical
AVNS
$590M
| $14.2M | 0.03% |
307,682
-25,959
| -8% | -$1.2M |
|