Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.7B
| $14.2M | 0.04% |
248,600
-4,190
| -2% | -$239K |
|
352
First Financial Bankshares
FFIN
$5.15B
| $14M | 0.04% |
930,066
-16,274
| -2% | -$245K |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.04% |
570,674
+6,199
| +1% | +$152K |
|
|
AKRX
354
DELISTED
Akorn, Inc.
AKRX
| $14M | 0.04% |
375,597
-216,424
| -37% | -$8.08M |
|
355
Teradyne
TER
$18.4B
| $13.9M | 0.04% |
674,200
-11,549
| -2% | -$239K |
|
356
Universal Health Services
UHS
$11.8B
| $13.7M | 0.04% |
114,708
-26,105
| -19% | -$3.12M |
|
357
FTI Consulting
FCN
$5.37B
| $13.7M | 0.04% |
394,906
-6,779
| -2% | -$235K |
|
358
Compass Minerals
CMP
$772M
| $13.7M | 0.04% |
181,581
+18,178
| +11% | +$1.37M |
|
359
CSG Systems International
CSGS
$1.85B
| $13.6M | 0.04% |
378,019
-95,558
| -20% | -$3.44M |
|
|
AIV
360
Aimco
AIV
$1.09B
| $13.6M | 0.04% |
2,541,864
| – | – |
|
361
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $13.5M | 0.04% |
248,747
-338
| -0.1% | -$18.4K |
|
362
CMS Energy
CMS
$21.2B
| $13.3M | 0.04% |
369,841
-6,547
| -2% | -$236K |
|
|
ANAC
363
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.1M | 0.04% |
116,376
+29,006
| +33% | +$3.28M |
|
364
Avanos Medical
AVNS
$565M
| $13M | 0.04% |
389,275
-6,866
| -2% | -$229K |
|
|
LNCE
365
DELISTED
Snyders-Lance, Inc.
LNCE
| $13M | 0.04% |
+378,212
| New | +$13M |
|
366
Kirby Corp
KEX
$4.92B
| $12.9M | 0.04% |
245,871
-182,546
| -43% | -$9.61M |
|
|
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 0.04% |
205,957
+31,815
| +18% | +$1.95M |
|
368
Synchronoss Technologies
SNCR
$66.4M
| $12.6M | 0.04% |
39,677
-173
| -0.4% | -$54.9K |
|
369
Waste Connections
WCN
$45.6B
| $12.6M | 0.04% |
335,067
-5,123
| -2% | -$192K |
|
370
Albany International
AIN
$1.79B
| $12.4M | 0.04% |
339,412
-5,927
| -2% | -$217K |
|
371
SpartanNash
SPTN
$903M
| $12.4M | 0.03% |
572,819
-6,198
| -1% | -$134K |
|
|
FNFV
372
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.4M | 0.03% |
1,101,908
-18,686
| -2% | -$210K |
|
|
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | 0.03% |
+358,393
| New | +$12.2M |
|
374
Neogen
NEOG
$1.23B
| $12.2M | 0.03% |
+575,088
| New | +$12.2M |
|
375
Cogent Communications
CCOI
$1.8B
| $12.2M | 0.03% |
+351,327
| New | +$12.2M |
|