Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.03% |
426,700
-3,720
| -0.9% | -$104K |
|
352
First Financial Bankshares
FFIN
$5.29B
| $12M | 0.03% |
540,920
-4,816
| -0.9% | -$106K |
|
353
Align Technology
ALGN
$9.76B
| $11.9M | 0.03% |
79,396
+8,579
| +12% | +$1.29M |
|
354
Park Hotels & Resorts
PK
$2.42B
| $11.9M | 0.03% |
439,622
+171,180
| +64% | +$4.61M |
|
|
AIMC
355
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.8M | 0.03% |
296,483
+46,449
| +19% | +$1.85M |
|
356
Marvell Technology
MRVL
$55.3B
| $11.8M | 0.03% |
713,621
+135,841
| +24% | +$2.24M |
|
|
HMHC
357
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.7M | 0.03% |
954,981
+456,602
| +92% | +$5.62M |
|
358
McCormick & Company Non-Voting
MKC
$18.8B
| $11.7M | 0.03% |
+239,516
| New | +$11.7M |
|
359
Omega Healthcare
OHI
$12.6B
| $11.7M | 0.03% |
353,430
-24,912
| -7% | -$823K |
|
360
Dover
DOV
$24.5B
| $11.6M | 0.03% |
179,056
-43,238
| -19% | -$2.8M |
|
361
Quanta Services
PWR
$56B
| $11.6M | 0.03% |
351,988
-445,952
| -56% | -$14.7M |
|
362
John Wiley & Sons Class A
WLY
$2.04B
| $11.6M | 0.03% |
219,595
-24,630
| -10% | -$1.3M |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.03% |
412,961
-3,468
| -0.8% | -$97.1K |
|
364
Viavi Solutions
VIAV
$2.62B
| $11.6M | 0.03% |
1,096,863
-185,727
| -14% | -$1.96M |
|
|
AKRX
365
DELISTED
Akorn, Inc.
AKRX
| $11.5M | 0.03% |
343,777
-22,212
| -6% | -$745K |
|
366
Cabot Corp
CBT
$4.31B
| $11.5M | 0.03% |
215,280
-17,127
| -7% | -$915K |
|
367
SpartanNash
SPTN
$908M
| $11.4M | 0.03% |
439,743
-4,550
| -1% | -$118K |
|
|
PRMW
368
DELISTED
Primo Water Corporation
PRMW
| $11.4M | 0.03% |
786,886
-7,045
| -0.9% | -$102K |
|
|
CSFL
369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.3M | 0.03% |
453,932
+118,814
| +35% | +$2.95M |
|
370
Lumen
LUMN
$5.1B
| $11.3M | 0.03% |
472,376
-329,626
| -41% | -$7.87M |
|
371
Reliance Steel & Aluminium
RS
$15.5B
| $11.2M | 0.03% |
154,462
-20,292
| -12% | -$1.48M |
|
372
Triumph Financial, Inc.
TFIN
$1.52B
| $11.2M | 0.03% |
457,440
-3,906
| -0.8% | -$95.9K |
|
|
MIC
373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.03% |
142,421
-56,505
| -28% | -$4.43M |
|
374
E.W. Scripps
SSP
$266M
| $11.1M | 0.03% |
620,938
+117,721
| +23% | +$2.1M |
|
375
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11M | 0.03% |
+446,813
| New | +$11M |
|