Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.3B
| $12.4M | 0.03% |
+419,290
| New | +$12.4M |
|
|
VSM
352
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.03% |
404,410
-19,466
| -5% | -$596K |
|
353
Insperity
NSP
$2.01B
| $12.3M | 0.03% |
278,530
+67,034
| +32% | +$2.97M |
|
|
CY
354
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.03% |
895,849
-613,379
| -41% | -$8.44M |
|
|
QUOT
355
DELISTED
Quotient Technology Inc
QUOT
| $12.3M | 0.03% |
1,286,861
+388,871
| +43% | +$3.71M |
|
356
Adtalem Global Education
ATGE
$4.9B
| $12.3M | 0.03% |
345,591
+113,354
| +49% | +$4.02M |
|
|
ORBC
357
DELISTED
ORBCOMM, Inc.
ORBC
| $12.2M | 0.03% |
1,277,898
-841,961
| -40% | -$8.04M |
|
358
NNN REIT
NNN
$8.06B
| $12.2M | 0.03% |
279,409
-4,222
| -1% | -$184K |
|
359
Hercules Capital
HTGC
$3.51B
| $12.2M | 0.03% |
804,080
-12,560
| -2% | -$190K |
|
|
TI.A
360
DELISTED
Telecom Italia 10 Svg
TI.A
| $11.9M | 0.03% |
1,634,010
-877,885
| -35% | -$6.42M |
|
361
Aclaris Therapeutics
ACRS
$231M
| $11.9M | 0.03% |
+399,963
| New | +$11.9M |
|
362
Triumph Financial, Inc.
TFIN
$1.48B
| $11.9M | 0.03% |
461,346
-8,356
| -2% | -$216K |
|
363
E.W. Scripps
SSP
$260M
| $11.8M | 0.03% |
503,217
-382,642
| -43% | -$8.97M |
|
|
LTXB
364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.8M | 0.03% |
294,886
-5,003
| -2% | -$200K |
|
|
BFX
365
DELISTED
BowFlex Inc.
BFX
| $11.7M | 0.03% |
+643,585
| New | +$11.7M |
|
366
Lamar Advertising Co
LAMR
$12.9B
| $11.6M | 0.03% |
155,268
-6,910
| -4% | -$516K |
|
|
MON
367
DELISTED
Monsanto Co
MON
| $11.6M | 0.03% |
102,338
+72,338
| +241% | +$8.19M |
|
368
Lear
LEA
$5.91B
| $11.6M | 0.03% |
81,723
-23,029
| -22% | -$3.26M |
|
|
AJRD
369
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.6M | 0.03% |
532,929
-10,130
| -2% | -$220K |
|
|
ARRS
370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.03% |
430,420
-489,991
| -53% | -$13M |
|
|
MIME
371
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.03% |
+507,076
| New | +$11.4M |
|
372
Natural Gas Services Group
NGS
$331M
| $11.3M | 0.03% |
433,262
-7,909
| -2% | -$206K |
|
373
Synchronoss Technologies
SNCR
$65.4M
| $11.2M | 0.03% |
51,027
+4,740
| +10% | +$1.04M |
|
|
PMC
374
DELISTED
PharMerica Corporation
PMC
| $11.1M | 0.03% |
475,438
-8,703
| -2% | -$204K |
|
|
USCR
375
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.03% |
170,577
-3,185
| -2% | -$206K |
|