Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
326
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.2M | 0.03% |
+361,094
| New | +$14.2M |
|
|
DERM
327
DELISTED
Dermira, Inc.
DERM
| $14M | 0.03% |
505,082
-4,660
| -0.9% | -$130K |
|
|
GCP
328
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | 0.03% |
435,544
+18,028
| +4% | +$575K |
|
329
Quanta Services
PWR
$55.5B
| $13.8M | 0.03% |
354,041
+21,910
| +7% | +$857K |
|
330
Allegion
ALLE
$14.8B
| $13.8M | 0.03% |
173,300
+7,129
| +4% | +$567K |
|
|
HOME
331
DELISTED
At Home Group Inc.
HOME
| $13.7M | 0.03% |
+451,192
| New | +$13.7M |
|
332
Astronics
ATRO
$1.37B
| $13.7M | 0.03% |
+378,861
| New | +$13.7M |
|
|
BIVV
333
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.6M | 0.03% |
251,914
+89,920
| +56% | +$4.85M |
|
334
Minerals Technologies
MTX
$2.01B
| $13.5M | 0.03% |
196,215
-231
| -0.1% | -$15.9K |
|
335
Mid-America Apartment Communities
MAA
$17B
| $13.5M | 0.03% |
134,323
-18,267
| -12% | -$1.84M |
|
336
Aclaris Therapeutics
ACRS
$227M
| $13.5M | 0.03% |
545,878
-4,998
| -0.9% | -$123K |
|
|
JBGS
337
JBG SMITH
JBGS
$1.4B
| $13.4M | 0.03% |
387,152
+162,933
| +73% | +$5.66M |
|
338
Estee Lauder
EL
$32.1B
| $13.4M | 0.03% |
105,639
+32,541
| +45% | +$4.14M |
|
339
Spectrum Brands
SPB
$1.38B
| $13.4M | 0.03% |
119,255
+4,920
| +4% | +$553K |
|
340
CSX Corp
CSX
$60.6B
| $13.4M | 0.03% |
730,089
-214,512
| -23% | -$3.93M |
|
341
XPO
XPO
$15.4B
| $13.3M | 0.03% |
420,313
-54,752
| -12% | -$1.73M |
|
|
VSM
342
DELISTED
Versum Materials, Inc.
VSM
| $13.3M | 0.03% |
351,647
+5,273
| +2% | +$200K |
|
343
Advance Auto Parts
AAP
$3.63B
| $13.3M | 0.03% |
133,086
-118,617
| -47% | -$11.8M |
|
344
PRA Group
PRAA
$671M
| $13.2M | 0.03% |
398,978
-471
| -0.1% | -$15.6K |
|
345
Huntsman Corp
HUN
$1.95B
| $13.2M | 0.03% |
395,641
+3,520
| +0.9% | +$117K |
|
346
First American
FAF
$6.83B
| $13.2M | 0.03% |
234,991
-269
| -0.1% | -$15.1K |
|
|
USCR
347
DELISTED
U S Concrete, Inc.
USCR
| $13.1M | 0.03% |
156,653
-185
| -0.1% | -$15.5K |
|
|
RAVN
348
DELISTED
Raven Industries Inc
RAVN
| $13M | 0.03% |
379,825
-26,249
| -6% | -$902K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $13M | 0.03% |
69,347
-10,279
| -13% | -$1.93M |
|
350
Newell Brands
NWL
$2.68B
| $13M | 0.03% |
420,399
-205,767
| -33% | -$6.36M |
|