Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $11.9M | 0.03% |
+228,037
| New | +$11.9M |
|
352
Sealed Air
SEE
$4.91B
| $11.9M | 0.03% |
279,051
-244,788
| -47% | -$10.5M |
|
353
Federal Agricultural Mortgage
AGM
$2.18B
| $11.8M | 0.03% |
135,385
+1,381
| +1% | +$120K |
|
354
American Woodmark
AMWD
$944M
| $11.7M | 0.02% |
119,197
+33,654
| +39% | +$3.31M |
|
355
HDFC Bank
HDB
$179B
| $11.6M | 0.02% |
235,686
+14,360
| +6% | +$709K |
|
356
Vulcan Materials
VMC
$38.6B
| $11.6M | 0.02% |
101,557
-14,828
| -13% | -$1.69M |
|
357
Huntsman Corp
HUN
$1.95B
| $11.4M | 0.02% |
390,187
-5,454
| -1% | -$160K |
|
|
JAG
358
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.4M | 0.02% |
806,529
-8,619
| -1% | -$122K |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.02% |
224,843
-4,024
| -2% | -$203K |
|
360
First Financial Bankshares
FFIN
$5.13B
| $11.4M | 0.02% |
490,638
-41,190
| -8% | -$954K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $11.3M | 0.02% |
97,059
-44,561
| -31% | -$5.2M |
|
|
SAFE
362
Safehold
SAFE
$1.17B
| $11.2M | 0.02% |
226,960
+22,185
| +11% | +$1.1M |
|
363
Amphenol
APH
$143B
| $11.2M | 0.02% |
520,500
-369,804
| -42% | -$7.96M |
|
|
VSM
364
DELISTED
Versum Materials, Inc.
VSM
| $11.2M | 0.02% |
296,915
-54,732
| -16% | -$2.06M |
|
365
Civitas Resources
CIVI
$3.01B
| $11M | 0.02% |
398,073
-8,834
| -2% | -$245K |
|
366
Veeva Systems
VEEV
$46.3B
| $11M | 0.02% |
150,666
-2,697
| -2% | -$197K |
|
|
GTT
367
DELISTED
GTT Communications, Inc.
GTT
| $11M | 0.02% |
193,220
-36,207
| -16% | -$2.05M |
|
368
Commault Systems
CVLT
$8.23B
| $10.8M | 0.02% |
189,202
-354,909
| -65% | -$20.3M |
|
369
Lamb Weston
LW
$7.96B
| $10.8M | 0.02% |
184,721
-34,800
| -16% | -$2.03M |
|
|
GCP
370
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.6M | 0.02% |
363,835
-71,709
| -16% | -$2.08M |
|
371
Reliance Steel & Aluminium
RS
$15.4B
| $10.6M | 0.02% |
123,217
-24,042
| -16% | -$2.06M |
|
372
Hologic
HOLX
$14.8B
| $10.6M | 0.02% |
282,580
-56,806
| -17% | -$2.12M |
|
373
Alamo Group
ALG
$2.52B
| $10.5M | 0.02% |
95,708
+2,451
| +3% | +$269K |
|
|
LTXB
374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | 0.02% |
244,152
-20,519
| -8% | -$879K |
|
375
Harley-Davidson
HOG
$3.77B
| $10.4M | 0.02% |
242,285
-3,842
| -2% | -$165K |
|