Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.05% |
495,131
+489,727
| +9,062% | +$18.2M |
|
327
NorthWestern Energy
NWE
$3.47B
| $18.2M | 0.05% |
402,313
-1,650
| -0.4% | -$74.8K |
|
328
Shutterstock
SSTK
$724M
| $18.1M | 0.05% |
253,616
-6,710
| -3% | -$479K |
|
329
Eastman Chemical
EMN
$7.91B
| $18.1M | 0.05% |
223,777
-4,795
| -2% | -$388K |
|
330
United Airlines
UAL
$34.9B
| $18.1M | 0.05% |
386,085
| – | – |
|
331
Invesco
IVZ
$9.81B
| $18.1M | 0.05% |
457,496
-9,775
| -2% | -$386K |
|
|
INVX
332
Innovex International, Inc.
INVX
$1.14B
| $18M | 0.05% |
201,657
-4,964
| -2% | -$444K |
|
|
HCOM
333
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $18M | 0.05% |
698,913
-115,605
| -14% | -$2.97M |
|
|
UIL
334
DELISTED
UIL HOLDINGS
UIL
| $17.8M | 0.05% |
502,540
-18,249
| -4% | -$646K |
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $17.7M | 0.05% |
337,860
-301,240
| -47% | -$15.8M |
|
336
QuidelOrtho
QDEL
$1.93B
| $17.7M | 0.05% |
657,725
-17,398
| -3% | -$467K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $17.5M | 0.05% |
186,539
-4,801
| -3% | -$451K |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.05% |
+246,471
| New | +$17.4M |
|
339
Kulicke & Soffa
KLIC
$1.99B
| $17.4M | 0.05% |
1,220,027
-61,402
| -5% | -$874K |
|
340
Liberty Media Series A
FWONA
$23.1B
| $17.3M | 0.05% |
721,687
-768,560
| -52% | -$18.5M |
|
|
WELL.PRI
341
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 0.05% |
277,328
+358
| +0.1% | +$22.3K |
|
342
Hexcel
HXL
$5.12B
| $17.2M | 0.05% |
434,406
-94,243
| -18% | -$3.74M |
|
343
Signet Jewelers
SIG
$3.79B
| $17.2M | 0.05% |
151,296
-753
| -0.5% | -$85.8K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $17.2M | 0.05% |
+264,365
| New | +$17.2M |
|
345
Cadence Bank
CADE
$7.04B
| $17.2M | 0.05% |
853,208
+84,957
| +11% | +$1.71M |
|
346
SunCoke Energy
SXC
$651M
| $17.2M | 0.05% |
765,274
-74,677
| -9% | -$1.68M |
|
|
WPG
347
DELISTED
Washington Prime Group Inc.
WPG
| $17.1M | 0.05% |
108,852
+30,869
| +40% | +$4.86M |
|
348
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.05% |
213,184
-22,267
| -9% | -$1.78M |
|
349
Sempra
SRE
$51.8B
| $17M | 0.05% |
322,420
-119,598
| -27% | -$6.3M |
|
350
Vishay Intertechnology
VSH
$2.09B
| $17M | 0.05% |
1,186,883
-5,567
| -0.5% | -$79.6K |
|