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 | |
|---|---|---|---|---|---|---|
|
MSCC
351
DELISTED
Microsemi Corp
MSCC
| $14.2M | 0.04% |
434,798
-268,777
| -38% | -$8.78M |
|
352
Snap-on
SNA
$17.1B
| $14.2M | 0.04% |
89,809
-40,545
| -31% | -$6.4M |
|
|
PRSU
353
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14M | 0.04% |
452,776
+27,744
| +7% | +$860K |
|
354
Rogers Corp
ROG
$1.42B
| $14M | 0.04% |
229,546
-40,067
| -15% | -$2.45M |
|
355
RingCentral
RNG
$2.94B
| $14M | 0.04% |
707,754
+104,692
| +17% | +$2.06M |
|
356
Methode Electronics
MEI
$261M
| $13.9M | 0.04% |
405,758
+55,093
| +16% | +$1.89M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.04% |
448,492
+78,408
| +21% | +$2.43M |
|
358
Allstate
ALL
$52.7B
| $13.6M | 0.04% |
194,789
-20,310
| -9% | -$1.42M |
|
|
DOOR
359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.04% |
205,319
-168
| -0.1% | -$11.1K |
|
360
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $13.4M | 0.04% |
767,570
+766,140
| +53,576% | +$13.4M |
|
361
John Wiley & Sons Class A
WLY
$2.2B
| $13.4M | 0.04% |
256,592
-203
| -0.1% | -$10.6K |
|
362
Teradyne
TER
$18.3B
| $13.2M | 0.04% |
672,543
-202
| -0% | -$3.98K |
|
363
Synchronoss Technologies
SNCR
$65.2M
| $13.2M | 0.04% |
46,042
-38
| -0.1% | -$10.9K |
|
|
ORBC
364
DELISTED
ORBCOMM, Inc.
ORBC
| $13.2M | 0.04% |
+1,326,698
| New | +$13.2M |
|
|
ITC
365
DELISTED
ITC HOLDINGS CORP
ITC
| $13.2M | 0.04% |
281,443
-125,399
| -31% | -$5.87M |
|
366
Wayfair
W
$11.2B
| $13M | 0.04% |
333,603
-10,487
| -3% | -$409K |
|
|
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.04% |
310,316
+310,132
| +168,550% | +$13M |
|
368
Albany International
AIN
$1.82B
| $12.9M | 0.04% |
323,377
-269
| -0.1% | -$10.7K |
|
369
Southwest Airlines
LUV
$16.3B
| $12.7M | 0.03% |
323,183
+204,468
| +172% | +$8.02M |
|
370
Avanos Medical
AVNS
$573M
| $12.6M | 0.03% |
388,078
-317
| -0.1% | -$10.3K |
|
|
SRCI
371
DELISTED
SRC Energy Inc
SRCI
| $12.6M | 0.03% |
1,891,441
+698,346
| +59% | +$4.65M |
|
372
Fox Factory Holding Corp
FOXF
$1.24B
| $12.6M | 0.03% |
723,364
-579
| -0.1% | -$10.1K |
|
|
FNFV
373
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.5M | 0.03% |
1,091,072
-931
| -0.1% | -$10.7K |
|
|
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
| $12.5M | 0.03% |
482,389
-11,736
| -2% | -$304K |
|
|
PMC
375
DELISTED
PharMerica Corporation
PMC
| $12.3M | 0.03% |
499,808
+88,618
| +22% | +$2.19M |
|