Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
301
DELISTED
AARON'S INC CL-A
AAN.A
| $12.2M | 0.02% |
223,815
+47,328
| +27% | +$2.58M |
|
302
Minerals Technologies
MTX
$2.01B
| $12.1M | 0.02% |
179,563
-7,657
| -4% | -$518K |
|
303
XPO
XPO
$15.4B
| $12M | 0.02% |
302,969
-52,294
| -15% | -$2.06M |
|
304
Wells Fargo
WFC
$253B
| $11.9M | 0.02% |
226,665
-490,975
| -68% | -$25.8M |
|
305
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.02% |
284,064
-581,608
| -67% | -$24.4M |
|
306
ProAssurance
PRA
$1.22B
| $11.9M | 0.02% |
253,437
+2,846
| +1% | +$134K |
|
307
Trimble
TRMB
$19.2B
| $11.8M | 0.02% |
271,729
+3,470
| +1% | +$151K |
|
308
Malibu Boats
MBUU
$648M
| $11.8M | 0.02% |
+215,336
| New | +$11.8M |
|
309
John Wiley & Sons Class A
WLY
$2.13B
| $11.8M | 0.02% |
194,183
+3,492
| +2% | +$212K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | 0.02% |
190,829
+2,410
| +1% | +$148K |
|
311
Allegion
ALLE
$14.8B
| $11.6M | 0.02% |
128,528
-13,390
| -9% | -$1.21M |
|
312
Ashland
ASH
$2.51B
| $11.6M | 0.02% |
138,758
+4,209
| +3% | +$353K |
|
313
Marvell Technology
MRVL
$54.6B
| $11.6M | 0.02% |
602,891
-59,221
| -9% | -$1.14M |
|
314
Eli Lilly
LLY
$652B
| $11.6M | 0.02% |
108,405
-223,943
| -67% | -$24M |
|
315
Verint Systems
VRNT
$1.23B
| $11.6M | 0.02% |
455,379
+9,533
| +2% | +$243K |
|
316
Cabot Corp
CBT
$4.31B
| $11.6M | 0.02% |
185,290
+1,847
| +1% | +$116K |
|
|
CJ
317
DELISTED
C&J Energy Services, Inc.
CJ
| $11.6M | 0.02% |
558,603
-198,020
| -26% | -$4.12M |
|
318
United Rentals
URI
$62.7B
| $11.6M | 0.02% |
+70,845
| New | +$11.6M |
|
319
Wabtec
WAB
$33B
| $11.6M | 0.02% |
110,317
-72,338
| -40% | -$7.59M |
|
320
Donnelley Financial Solutions
DFIN
$1.55B
| $11.6M | 0.02% |
644,721
+63,305
| +11% | +$1.13M |
|
321
JB Hunt Transport Services
JBHT
$13.9B
| $11.5M | 0.02% |
97,032
-10,055
| -9% | -$1.2M |
|
322
Exelon
EXC
$43.9B
| $11.5M | 0.02% |
369,154
-782,118
| -68% | -$24.4M |
|
|
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
| $11.5M | 0.02% |
35,614
-4,025
| -10% | -$1.3M |
|
324
EPAM Systems
EPAM
$9.44B
| $11.5M | 0.02% |
83,303
+1,063
| +1% | +$146K |
|
325
Wyndham Hotels & Resorts
WH
$6.59B
| $11.5M | 0.02% |
206,091
+18,137
| +10% | +$1.01M |
|