Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$196M
| $19.5M | 0.06% |
345,441
+16,857
| +5% | +$953K |
|
|
FLTX
327
DELISTED
Fleetmatics Group PLC
FLTX
| $19.5M | 0.06% |
583,873
+270,645
| +86% | +$9.05M |
|
328
Mid-America Apartment Communities
MAA
$17B
| $19.5M | 0.06% |
285,223
-5,605
| -2% | -$383K |
|
|
HIBB
329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.5M | 0.06% |
367,914
-2,457
| -0.7% | -$130K |
|
330
Altria Group
MO
$112B
| $19.4M | 0.06% |
519,258
+197,008
| +61% | +$7.37M |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $19.4M | 0.05% |
275,943
-7,941
| -3% | -$557K |
|
332
Ross Stores
ROST
$49.4B
| $19.3M | 0.05% |
539,860
+28,288
| +6% | +$1.01M |
|
|
FNGN
333
DELISTED
Financial Engines, Inc.
FNGN
| $19.3M | 0.05% |
379,578
+25,908
| +7% | +$1.32M |
|
|
VAL
334
DELISTED
Valspar
VAL
| $19.1M | 0.05% |
265,453
+41,192
| +18% | +$2.97M |
|
335
QuidelOrtho
QDEL
$1.95B
| $19.1M | 0.05% |
699,949
-3,333
| -0.5% | -$91K |
|
336
Reinsurance Group of America
RGA
$12.8B
| $19.1M | 0.05% |
239,970
-6,334
| -3% | -$504K |
|
337
Omega Healthcare
OHI
$12.7B
| $19.1M | 0.05% |
569,945
-15,444
| -3% | -$518K |
|
338
Signet Jewelers
SIG
$3.85B
| $18.9M | 0.05% |
178,875
-66,750
| -27% | -$7.07M |
|
339
Kulicke & Soffa
KLIC
$1.99B
| $18.9M | 0.05% |
1,501,508
-48,257
| -3% | -$609K |
|
340
Pediatrix Medical
MD
$1.49B
| $18.9M | 0.05% |
304,570
-546,382
| -64% | -$33.9M |
|
341
WESCO International
WCC
$10.7B
| $18.8M | 0.05% |
226,449
-7,430
| -3% | -$618K |
|
342
Exact Sciences
EXAS
$10.2B
| $18.8M | 0.05% |
1,324,901
-8,929
| -0.7% | -$127K |
|
|
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.7M | 0.05% |
1,384,242
-9,346
| -0.7% | -$126K |
|
|
ROSE
344
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.7M | 0.05% |
400,556
-2,380
| -0.6% | -$111K |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.05% |
1,248,543
+118,014
| +10% | +$1.76M |
|
|
DRII
346
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18.5M | 0.05% |
1,091,896
+225,659
| +26% | +$3.82M |
|
347
Allegion
ALLE
$14.7B
| $18.5M | 0.05% |
+354,434
| New | +$18.5M |
|
|
HT
348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.4M | 0.05% |
790,446
+66,888
| +9% | +$1.56M |
|
349
Rogers Corp
ROG
$1.43B
| $18.3M | 0.05% |
292,953
-8,254
| -3% | -$515K |
|
350
Shutterstock
SSTK
$713M
| $18.2M | 0.05% |
251,020
-1,654
| -0.7% | -$120K |
|