Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
326
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.03% |
186,020
-13,011
| -7% | -$937K |
|
327
Prestige Consumer Healthcare
PBH
$3.33B
| $13.4M | 0.03% |
253,110
-28,715
| -10% | -$1.52M |
|
328
Avanos Medical
AVNS
$561M
| $13.3M | 0.03% |
339,497
-30,766
| -8% | -$1.21M |
|
329
CSX Corp
CSX
$59.9B
| $13.3M | 0.03% |
243,967
+10,667
| +5% | +$582K |
|
|
USCR
330
DELISTED
U S Concrete, Inc.
USCR
| $13.3M | 0.03% |
169,102
-1,475
| -0.9% | -$116K |
|
|
CHUY
331
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.1M | 0.03% |
561,210
-19,024
| -3% | -$445K |
|
332
FedEx
FDX
$53.2B
| $13.1M | 0.03% |
60,388
-5,966
| -9% | -$1.3M |
|
333
Boston Properties
BXP
$11.6B
| $13.1M | 0.03% |
106,242
+47,191
| +80% | +$5.81M |
|
334
Lamar Advertising Co
LAMR
$12.7B
| $13.1M | 0.03% |
177,578
+22,310
| +14% | +$1.64M |
|
|
CORE
335
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | 0.03% |
395,074
-4,470
| -1% | -$148K |
|
336
Insperity
NSP
$2.08B
| $13.1M | 0.03% |
183,929
+44,664
| +32% | +$3.17M |
|
337
Adtalem Global Education
ATGE
$4.81B
| $13M | 0.03% |
342,516
-3,075
| -0.9% | -$117K |
|
338
Aclaris Therapeutics
ACRS
$219M
| $13M | 0.03% |
477,617
+77,654
| +19% | +$2.11M |
|
339
Cummins
CMI
$54B
| $12.7M | 0.03% |
78,361
+25,038
| +47% | +$4.06M |
|
|
DERM
340
DELISTED
Dermira, Inc.
DERM
| $12.7M | 0.03% |
435,480
+12,474
| +3% | +$363K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $12.6M | 0.03% |
78,171
+7,618
| +11% | +$1.23M |
|
342
Ares Capital
ARCC
$15.7B
| $12.5M | 0.03% |
763,762
-53,292
| -7% | -$873K |
|
343
JB Hunt Transport Services
JBHT
$14B
| $12.4M | 0.03% |
135,833
-9,587
| -7% | -$876K |
|
|
PMC
344
DELISTED
PharMerica Corporation
PMC
| $12.4M | 0.03% |
471,407
-4,031
| -0.8% | -$106K |
|
345
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.4M | 0.03% |
223,170
-829
| -0.4% | -$45.9K |
|
346
Forum Energy Technologies
FET
$306M
| $12.4M | 0.03% |
791,636
-23,948
| -3% | -$373K |
|
|
VSM
347
DELISTED
Versum Materials, Inc.
VSM
| $12.3M | 0.03% |
378,074
-26,336
| -7% | -$856K |
|
348
Federal Agricultural Mortgage
AGM
$2.24B
| $12.3M | 0.03% |
189,650
-36,801
| -16% | -$2.38M |
|
|
BFX
349
DELISTED
BowFlex Inc.
BFX
| $12.2M | 0.03% |
637,856
-5,729
| -0.9% | -$110K |
|
350
Liberty Broadband Class A
LBRDA
$8.58B
| $12M | 0.03% |
139,385
-9,610
| -6% | -$824K |
|