Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
Closed
70
Top Buys
| 1 |
Ford
F
|
+$730M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
Alibaba
BABA
|
+$264M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
General Motors
GM
|
+$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$166M |
| 2 |
Eversource Energy
ES
|
+$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 5 |
American Express
AXP
|
+$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Bank
CADE
$7B
| $18.9M | 0.05% |
837,860
-15,348
| -2% | -$345K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.8M | 0.05% |
249,127
-68,083
| -21% | -$5.15M |
|
|
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
| $18.8M | 0.05% |
377,428
+376,308
| +33,599% | +$18.7M |
|
329
RH
RH
$4.33B
| $18.8M | 0.05% |
195,756
-9,826
| -5% | -$943K |
|
330
TriNet
TNET
$3.33B
| $18.7M | 0.05% |
599,010
+87,011
| +17% | +$2.72M |
|
331
MSCI
MSCI
$44.2B
| $18.6M | 0.05% |
392,008
+38,668
| +11% | +$1.83M |
|
332
Roper Technologies
ROP
$55.9B
| $18.6M | 0.05% |
118,661
-9,229
| -7% | -$1.44M |
|
333
Gannett
GCI
$611M
| $18.5M | 0.05% |
783,821
+3,630
| +0.5% | +$85.8K |
|
334
Mid-America Apartment Communities
MAA
$17B
| $18.4M | 0.05% |
246,165
-4,869
| -2% | -$364K |
|
335
SpartanNash
SPTN
$905M
| $18.4M | 0.05% |
702,771
-12,659
| -2% | -$331K |
|
336
Trex
TREX
$6.5B
| $18.4M | 0.05% |
+1,725,092
| New | +$18.4M |
|
337
Reinsurance Group of America
RGA
$12.7B
| $18.3M | 0.05% |
209,362
-3,822
| -2% | -$335K |
|
|
PLCM
338
DELISTED
POLYCOM INC
PLCM
| $18.2M | 0.05% |
1,350,118
-254,633
| -16% | -$3.44M |
|
339
Lands' End
LE
$430M
| $18.2M | 0.05% |
+336,987
| New | +$18.2M |
|
340
Verint Systems
VRNT
$1.23B
| $18.2M | 0.05% |
611,317
-147,867
| -19% | -$4.39M |
|
341
Dominion Energy
D
$50B
| $18.1M | 0.05% |
235,766
-51,456
| -18% | -$3.96M |
|
342
QuidelOrtho
QDEL
$1.93B
| $18.1M | 0.05% |
625,979
-31,746
| -5% | -$918K |
|
343
Liberty Broadband Class A
LBRDA
$8.55B
| $18M | 0.05% |
+359,330
| New | +$18M |
|
|
CBM
344
DELISTED
Cambrex Corporation
CBM
| $17.9M | 0.05% |
826,715
-36,787
| -4% | -$795K |
|
345
Protolabs
PRLB
$1.18B
| $17.7M | 0.05% |
263,443
-13,357
| -5% | -$897K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.7M | 0.05% |
622,441
-10,703
| -2% | -$304K |
|
347
Minerals Technologies
MTX
$1.94B
| $17.6M | 0.05% |
253,240
-4,554
| -2% | -$316K |
|
|
EVDY
348
DELISTED
Everyday Health, Inc.
EVDY
| $17.5M | 0.05% |
1,185,487
+165,599
| +16% | +$2.44M |
|
349
JB Hunt Transport Services
JBHT
$13.7B
| $17.3M | 0.05% |
205,573
-206
| -0.1% | -$17.4K |
|
|
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | 0.05% |
575,375
+38,539
| +7% | +$1.16M |
|