Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$5.13B
| $12.6M | 0.03% |
556,118
-158,000
| -22% | -$3.57M |
|
352
NNN REIT
NNN
$8.12B
| $12.5M | 0.03% |
283,631
-995
| -0.3% | -$44K |
|
353
Maximus
MMS
$4.93B
| $12.5M | 0.03% |
224,665
-42,023
| -16% | -$2.34M |
|
|
MDCO
354
DELISTED
Medicines Co
MDCO
| $12.5M | 0.03% |
367,190
+20,644
| +6% | +$701K |
|
355
Coherent
COHR
$15.5B
| $12.4M | 0.03% |
418,053
-63,120
| -13% | -$1.87M |
|
|
RAVN
356
DELISTED
Raven Industries Inc
RAVN
| $12.4M | 0.03% |
490,488
-85,210
| -15% | -$2.15M |
|
|
AMRI
357
DELISTED
Albany Molecular Research Inc
AMRI
| $12.3M | 0.03% |
654,848
-3,284
| -0.5% | -$61.6K |
|
358
Triumph Financial, Inc.
TFIN
$1.52B
| $12.3M | 0.03% |
469,702
-1,896
| -0.4% | -$49.6K |
|
359
Southwest Airlines
LUV
$16.7B
| $12.2M | 0.03% |
245,506
-247,929
| -50% | -$12.4M |
|
360
Simon Property Group
SPG
$59.6B
| $12.2M | 0.03% |
68,616
-47,390
| -41% | -$8.42M |
|
|
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.03% |
114,738
-21,122
| -16% | -$2.24M |
|
|
PMC
362
DELISTED
PharMerica Corporation
PMC
| $12.2M | 0.03% |
484,141
-1,979
| -0.4% | -$49.8K |
|
363
AdvanSix
ASIX
$570M
| $12M | 0.03% |
+542,793
| New | +$12M |
|
364
Cabot Corp
CBT
$4.31B
| $12M | 0.03% |
236,554
-693
| -0.3% | -$35K |
|
365
Sempra
SRE
$51.8B
| $11.9M | 0.03% |
237,178
+5,932
| +3% | +$299K |
|
|
VSM
366
DELISTED
Versum Materials, Inc.
VSM
| $11.9M | 0.03% |
+423,876
| New | +$11.9M |
|
367
Kinder Morgan
KMI
$59.2B
| $11.9M | 0.03% |
572,886
-27,517
| -5% | -$570K |
|
368
PPG Industries
PPG
$25.2B
| $11.7M | 0.03% |
123,804
-47,545
| -28% | -$4.51M |
|
369
Criteo
CRTO
$1.21B
| $11.6M | 0.03% |
282,690
-242,487
| -46% | -$9.96M |
|
370
Lexicon Pharmaceuticals
LXRX
$392M
| $11.6M | 0.03% |
838,372
-43,077
| -5% | -$596K |
|
371
Biogen
BIIB
$20.7B
| $11.6M | 0.03% |
40,828
-12,576
| -24% | -$3.57M |
|
372
Hercules Capital
HTGC
$3.53B
| $11.5M | 0.03% |
816,640
-2,871
| -0.4% | -$40.5K |
|
373
Universal Electronics
UEIC
$64M
| $11.5M | 0.03% |
177,821
-58,079
| -25% | -$3.75M |
|
|
USCR
374
DELISTED
U S Concrete, Inc.
USCR
| $11.4M | 0.03% |
173,762
-725
| -0.4% | -$47.5K |
|
375
Liberty Broadband Class A
LBRDA
$8.63B
| $11.3M | 0.03% |
155,726
-84,167
| -35% | -$6.1M |
|