Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Financial Bancorp
FFBC
$2.5B
| $18.2M | 0.05% |
1,011,660
+153,842
| +18% | +$2.77M |
|
352
Vishay Intertechnology
VSH
$2.11B
| $18.1M | 0.05% |
1,216,450
-33,029
| -3% | -$491K |
|
|
CKEC
353
DELISTED
Carmike Cinemas Inc
CKEC
| $18.1M | 0.05% |
605,692
-16,446
| -3% | -$491K |
|
354
John Wiley & Sons Class A
WLY
$2.13B
| $18.1M | 0.05% |
313,753
-8,617
| -3% | -$497K |
|
|
MDSO
355
DELISTED
Medidata Solutions, Inc.
MDSO
| $18M | 0.05% |
332,071
-69,494
| -17% | -$3.78M |
|
|
NEE.PRO
356
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $18M | 0.05% |
188,705
+123,223
| +188% | +$11.8M |
|
357
Noodles & Co
NDLS
$31.1M
| $17.9M | 0.05% |
454,737
+69,869
| +18% | +$2.76M |
|
|
PKD
358
DELISTED
Parker Drilling Company
PKD
| $17.9M | 0.05% |
168,707
-4,584
| -3% | -$488K |
|
|
CAB
359
DELISTED
Cabela's Inc
CAB
| $17.9M | 0.05% |
272,927
-1,811
| -0.7% | -$119K |
|
360
Intuitive Surgical
ISRG
$167B
| $17.8M | 0.05% |
366,372
+63,009
| +21% | +$3.07M |
|
361
EnerSys
ENS
$3.89B
| $17.8M | 0.05% |
256,955
-6,976
| -3% | -$483K |
|
362
Ciena
CIEN
$16.5B
| $17.8M | 0.05% |
782,081
-172,040
| -18% | -$3.91M |
|
363
Roper Technologies
ROP
$55.8B
| $17.7M | 0.05% |
132,706
+6,544
| +5% | +$874K |
|
|
CVG
364
DELISTED
Convergys
CVG
| $17.7M | 0.05% |
807,409
-21,906
| -3% | -$480K |
|
365
RH
RH
$4.7B
| $17.7M | 0.05% |
240,205
-756
| -0.3% | -$55.6K |
|
366
Synchronoss Technologies
SNCR
$61.8M
| $17.6M | 0.05% |
57,132
-1,555
| -3% | -$480K |
|
367
Standard BioTools
LAB
$497M
| $17.4M | 0.05% |
395,421
-84,744
| -18% | -$3.73M |
|
368
Trimble
TRMB
$19.2B
| $17.4M | 0.05% |
447,724
-127,162
| -22% | -$4.94M |
|
|
EPL
369
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $17.2M | 0.05% |
446,599
-396,235
| -47% | -$15.3M |
|
370
United Airlines
UAL
$34.5B
| $17.2M | 0.05% |
+386,085
| New | +$17.2M |
|
371
Tronox
TROX
$710M
| $17.2M | 0.05% |
723,699
-16,898
| -2% | -$402K |
|
|
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
| $17.2M | 0.05% |
318,182
-8,761
| -3% | -$473K |
|
373
Minerals Technologies
MTX
$2.01B
| $17.1M | 0.05% |
264,125
+141,735
| +116% | +$9.15M |
|
374
SpartanNash
SPTN
$908M
| $17M | 0.05% |
733,114
+172,684
| +31% | +$4.01M |
|
375
Pacira BioSciences
PCRX
$1.19B
| $17M | 0.05% |
242,516
-30,899
| -11% | -$2.16M |
|