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 | |
|---|---|---|---|---|---|---|
|
AJRD
376
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 0.03% |
528,230
-4,699
| -0.9% | -$97.7K |
|
|
CY
377
DELISTED
Cypress Semiconductor
CY
| $11M | 0.03% |
804,130
-91,719
| -10% | -$1.25M |
|
378
XPO
XPO
$15.4B
| $10.9M | 0.03% |
487,391
+54,454
| +13% | +$1.22M |
|
379
UMB Financial
UMBF
$9.39B
| $10.9M | 0.03% |
+145,455
| New | +$10.9M |
|
380
Sempra
SRE
$53.6B
| $10.9M | 0.03% |
192,520
+82,952
| +76% | +$4.68M |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.03% |
10,793
| – | – |
|
382
First American
FAF
$6.75B
| $10.7M | 0.03% |
239,038
+43,945
| +23% | +$1.96M |
|
383
Natural Gas Services Group
NGS
$340M
| $10.7M | 0.03% |
429,597
-3,665
| -0.8% | -$91.1K |
|
|
BIVV
384
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.5M | 0.02% |
+174,772
| New | +$10.5M |
|
|
HZN
385
DELISTED
Horizon Global Corporation
HZN
| $10.3M | 0.02% |
720,000
-6,451
| -0.9% | -$92.6K |
|
|
LTXB
386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.3M | 0.02% |
269,779
-25,107
| -9% | -$957K |
|
387
Advanced Energy
AEIS
$5.66B
| $10.2M | 0.02% |
157,976
+12,170
| +8% | +$787K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
180,314
+5,240
| +3% | +$297K |
|
389
OceanFirst Financial
OCFC
$1.07B
| $10.1M | 0.02% |
373,791
+122,726
| +49% | +$3.33M |
|
390
Methode Electronics
MEI
$247M
| $10.1M | 0.02% |
244,888
-141,523
| -37% | -$5.83M |
|
391
Rexford Industrial Realty
REXR
$9.96B
| $10M | 0.02% |
365,428
-3,294
| -0.9% | -$90.4K |
|
392
Trinseo
TSE
$84.8M
| $10M | 0.02% |
145,951
+18,501
| +15% | +$1.27M |
|
393
Columbus McKinnon
CMCO
$428M
| $9.99M | 0.02% |
+393,162
| New | +$9.99M |
|
394
CoStar Group
CSGP
$37.7B
| $9.98M | 0.02% |
378,540
+70,930
| +23% | +$1.87M |
|
395
Vail Resorts
MTN
$5.9B
| $9.97M | 0.02% |
49,160
-150,257
| -75% | -$30.5M |
|
|
LEXEA
396
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.96M | 0.02% |
184,332
-1,934
| -1% | -$104K |
|
397
Lamb Weston
LW
$7.77B
| $9.95M | 0.02% |
225,998
-15,504
| -6% | -$683K |
|
|
SAFE
398
Safehold
SAFE
$1.14B
| $9.91M | 0.02% |
169,102
+41,359
| +32% | +$2.42M |
|
399
Clean Harbors
CLH
$13.1B
| $9.83M | 0.02% |
175,973
-1,848
| -1% | -$103K |
|
400
Maximus
MMS
$4.99B
| $9.82M | 0.02% |
156,710
-58,473
| -27% | -$3.66M |
|