Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
326
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.3M | 0.04% |
529,392
-20,037
| -4% | -$577K |
|
327
First Financial Bankshares
FFIN
$5.22B
| $15.2M | 0.04% |
927,232
-752
| -0.1% | -$12.3K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.2M | 0.04% |
165,896
-41,210
| -20% | -$3.77M |
|
329
Artisan Partners
APAM
$3.29B
| $15.2M | 0.04% |
548,636
-20,533
| -4% | -$568K |
|
330
Gentherm
THRM
$1.12B
| $15.2M | 0.04% |
443,399
-16,536
| -4% | -$566K |
|
|
NVRO
331
DELISTED
NEVRO CORP.
NVRO
| $15M | 0.04% |
+203,999
| New | +$15M |
|
332
Compass Minerals
CMP
$794M
| $15M | 0.04% |
202,669
-5,218
| -3% | -$387K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $15M | 0.04% |
157,649
+19,663
| +14% | +$1.87M |
|
334
Universal Health Services
UHS
$11.8B
| $15M | 0.04% |
111,544
-1,224
| -1% | -$164K |
|
335
NNN REIT
NNN
$8.12B
| $14.9M | 0.04% |
288,328
-322
| -0.1% | -$16.7K |
|
336
National CineMedia
NCMI
$435M
| $14.9M | 0.04% |
96,238
-79
| -0.1% | -$12.2K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.04% |
389,483
-132,921
| -25% | -$5.07M |
|
338
Gannett
GCI
$610M
| $14.8M | 0.04% |
819,829
-166,280
| -17% | -$3M |
|
|
ISEE
339
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.8M | 0.04% |
290,108
+52,540
| +22% | +$2.68M |
|
|
HCOM
340
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.8M | 0.04% |
696,286
-2,627
| -0.4% | -$55.7K |
|
341
KeyCorp
KEY
$21B
| $14.7M | 0.04% |
1,333,202
-581,543
| -30% | -$6.43M |
|
|
AIV
342
Aimco
AIV
$1.1B
| $14.7M | 0.04% |
2,504,202
| – | – |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.6M | 0.04% |
239,575
-8,974
| -4% | -$545K |
|
344
Minerals Technologies
MTX
$2.01B
| $14.5M | 0.04% |
255,516
-233
| -0.1% | -$13.2K |
|
345
Sempra
SRE
$51.8B
| $14.5M | 0.04% |
254,402
+4,488
| +2% | +$256K |
|
346
E.W. Scripps
SSP
$264M
| $14.5M | 0.04% |
914,579
+145,149
| +19% | +$2.3M |
|
|
INOV
347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.5M | 0.04% |
+803,459
| New | +$14.5M |
|
|
DGI
348
DELISTED
DigitalGlobe Inc.
DGI
| $14.5M | 0.04% |
675,646
-565
| -0.1% | -$12.1K |
|
349
HealthEquity
HQY
$8.02B
| $14.2M | 0.04% |
+468,555
| New | +$14.2M |
|
|
BMTC
350
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.2M | 0.04% |
487,202
-407
| -0.1% | -$11.9K |
|