Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $11.4M | 0.02% |
79,630
-28,062
| -26% | -$4M |
|
352
Cabot Corp
CBT
$4.31B
| $11.3M | 0.02% |
183,443
-502
| -0.3% | -$31K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.02% |
10,793
| – | – |
|
354
Helen of Troy
HELE
$587M
| $11.2M | 0.02% |
114,240
-286
| -0.2% | -$28.2K |
|
355
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.02% |
145,622
-5,044
| -3% | -$388K |
|
356
Humana
HUM
$37B
| $11.2M | 0.02% |
37,567
-18,130
| -33% | -$5.4M |
|
357
Amphenol
APH
$135B
| $11.1M | 0.02% |
510,524
-9,976
| -2% | -$217K |
|
358
First Financial Bankshares
FFIN
$5.22B
| $11.1M | 0.02% |
436,890
-53,748
| -11% | -$1.37M |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.02% |
359,374
-133,952
| -27% | -$4.14M |
|
360
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.02% |
110,384
-2,160
| -2% | -$217K |
|
|
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.02% |
160,520
-66,083
| -29% | -$4.58M |
|
362
Wyndham Hotels & Resorts
WH
$6.59B
| $11.1M | 0.02% |
+187,954
| New | +$11.1M |
|
363
Freshpet
FRPT
$2.7B
| $11M | 0.02% |
+402,209
| New | +$11M |
|
364
Allegion
ALLE
$14.8B
| $11M | 0.02% |
141,918
-2,781
| -2% | -$215K |
|
365
Coherent
COHR
$15.2B
| $10.9M | 0.02% |
250,490
-114,804
| -31% | -$4.99M |
|
366
Microchip Technology
MCHP
$35.6B
| $10.8M | 0.02% |
236,722
-89,584
| -27% | -$4.07M |
|
367
Celanese
CE
$5.34B
| $10.8M | 0.02% |
96,871
-4,385
| -4% | -$487K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.02% |
250,062
-702
| -0.3% | -$30.1K |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $10.7M | 0.02% |
108,939
-3,824
| -3% | -$376K |
|
370
Civitas Resources
CIVI
$3.19B
| $10.6M | 0.02% |
280,992
-117,081
| -29% | -$4.43M |
|
|
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.6M | 0.02% |
403,671
+153,772
| +62% | +$4.04M |
|
372
Clean Harbors
CLH
$12.7B
| $10.6M | 0.02% |
190,732
+44,016
| +30% | +$2.45M |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $10.6M | 0.02% |
120,809
-2,408
| -2% | -$211K |
|
374
Ashland
ASH
$2.51B
| $10.5M | 0.02% |
134,549
-347
| -0.3% | -$27.1K |
|
|
DOOR
375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.02% |
146,296
-358
| -0.2% | -$25.7K |
|