Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $14.6M | 0.03% |
266,856
-16,588
| -6% | -$909K |
|
|
HCOM
302
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.6M | 0.03% |
546,273
| – | – |
|
|
AERI
303
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.5M | 0.03% |
267,672
-9,058
| -3% | -$491K |
|
304
PRA Group
PRAA
$671M
| $14.5M | 0.03% |
381,970
-17,008
| -4% | -$646K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.5M | 0.03% |
226,603
-31,808
| -12% | -$2.03M |
|
|
AIMT
306
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.4M | 0.03% |
+453,320
| New | +$14.4M |
|
307
CoStar Group
CSGP
$37.9B
| $14.3M | 0.03% |
394,590
-7,030
| -2% | -$255K |
|
308
Avanos Medical
AVNS
$590M
| $14.3M | 0.03% |
310,328
+2,646
| +0.9% | +$122K |
|
|
GBT
309
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.3M | 0.03% |
295,982
-65,112
| -18% | -$3.14M |
|
310
NorthWestern Energy
NWE
$3.56B
| $14.2M | 0.03% |
263,595
-7,884
| -3% | -$424K |
|
311
Marvell Technology
MRVL
$54.6B
| $14.2M | 0.03% |
675,244
-130,786
| -16% | -$2.75M |
|
312
Crocs
CROX
$4.72B
| $14.1M | 0.03% |
+868,254
| New | +$14.1M |
|
313
Adtalem Global Education
ATGE
$4.83B
| $14M | 0.03% |
295,096
-4,318
| -1% | -$205K |
|
314
Donnelley Financial Solutions
DFIN
$1.55B
| $13.9M | 0.03% |
811,338
-76,264
| -9% | -$1.31M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $13.9M | 0.03% |
64,272
-5,075
| -7% | -$1.1M |
|
316
QuidelOrtho
QDEL
$1.95B
| $13.7M | 0.03% |
263,801
+2,519
| +1% | +$131K |
|
317
Astronics
ATRO
$1.37B
| $13.6M | 0.03% |
420,695
+41,834
| +11% | +$1.36M |
|
318
Columbus McKinnon
CMCO
$428M
| $13.6M | 0.03% |
380,169
+12,682
| +3% | +$455K |
|
319
Biogen
BIIB
$20.6B
| $13.6M | 0.03% |
49,580
-644
| -1% | -$176K |
|
|
VCRA
320
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.5M | 0.03% |
+575,460
| New | +$13.5M |
|
321
First American
FAF
$6.83B
| $13.4M | 0.03% |
229,188
-5,803
| -2% | -$341K |
|
322
argenx
ARGX
$45.9B
| $13.4M | 0.03% |
+166,245
| New | +$13.4M |
|
323
Park Hotels & Resorts
PK
$2.4B
| $13.3M | 0.03% |
492,711
-10,063
| -2% | -$272K |
|
324
Synopsys
SNPS
$111B
| $13.3M | 0.03% |
159,401
-30,739
| -16% | -$2.56M |
|
|
HRG
325
DELISTED
HRG Group, Inc.
HRG
| $13.2M | 0.03% |
801,772
+154,640
| +24% | +$2.55M |
|