Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
351
DELISTED
PharMerica Corporation
PMC
| $13.6M | 0.03% |
486,120
-13,688
| -3% | -$384K |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.03% |
172,488
-18,712
| -10% | -$1.48M |
|
|
GCP
353
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.6M | 0.03% |
480,722
-106,925
| -18% | -$3.03M |
|
354
Stifel
SF
$11.5B
| $13.6M | 0.03% |
530,711
-14,956
| -3% | -$383K |
|
|
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.03% |
10,793
-275
| -2% | -$345K |
|
356
Old Dominion Freight Line
ODFL
$31.2B
| $13.5M | 0.03% |
589,536
-16,962
| -3% | -$388K |
|
357
Installed Building Products
IBP
$7.22B
| $13.5M | 0.03% |
+374,954
| New | +$13.5M |
|
358
Albany International
AIN
$1.78B
| $13.3M | 0.03% |
314,499
-8,878
| -3% | -$376K |
|
|
RAVN
359
DELISTED
Raven Industries Inc
RAVN
| $13.3M | 0.03% |
575,698
-16,564
| -3% | -$381K |
|
|
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.2M | 0.03% |
1,061,082
-29,990
| -3% | -$374K |
|
|
MDCO
361
DELISTED
Medicines Co
MDCO
| $13.1M | 0.03% |
346,546
+346,486
| +577,477% | +$13.1M |
|
362
Avanos Medical
AVNS
$573M
| $13.1M | 0.03% |
377,130
-10,948
| -3% | -$379K |
|
363
Kadant
KAI
$3.72B
| $13.1M | 0.03% |
250,634
-55,213
| -18% | -$2.88M |
|
364
Rogers Corp
ROG
$1.44B
| $13.1M | 0.03% |
213,797
-15,749
| -7% | -$962K |
|
365
First Financial Bankshares
FFIN
$5.13B
| $13M | 0.03% |
714,118
-213,114
| -23% | -$3.88M |
|
366
John Wiley & Sons Class A
WLY
$2.23B
| $12.9M | 0.03% |
249,637
-6,955
| -3% | -$359K |
|
367
Texas Capital Bancshares
TCBI
$3.96B
| $12.8M | 0.03% |
232,354
-6,413
| -3% | -$352K |
|
|
SRCI
368
DELISTED
SRC Energy Inc
SRCI
| $12.7M | 0.03% |
1,839,638
-51,803
| -3% | -$359K |
|
369
Wayfair
W
$11.2B
| $12.6M | 0.03% |
319,088
-14,515
| -4% | -$571K |
|
370
Lamar Advertising Co
LAMR
$12.9B
| $12.6M | 0.03% |
192,291
+192,152
| +138,239% | +$12.5M |
|
371
Cabot Corp
CBT
$4.28B
| $12.4M | 0.03% |
237,247
-6,238
| -3% | -$327K |
|
372
EOG Resources
EOG
$64.1B
| $12.4M | 0.03% |
128,473
+1,112
| +0.9% | +$108K |
|
|
DOOR
373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.03% |
199,529
-5,790
| -3% | -$360K |
|
374
Sempra
SRE
$52.4B
| $12.4M | 0.03% |
231,246
-23,156
| -9% | -$1.24M |
|
|
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
| $12.4M | 0.03% |
309,913
-655,099
| -68% | -$26.1M |
|