Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Woodmark
AMWD
$997M
| $11.1M | 0.02% |
85,543
+6,955
| +9% | +$906K |
|
377
Dentsply Sirona
XRAY
$2.92B
| $11.1M | 0.02% |
169,165
-73,794
| -30% | -$4.86M |
|
378
US Bancorp
USB
$75.9B
| $11.1M | 0.02% |
207,805
-276,788
| -57% | -$14.8M |
|
379
Trimble
TRMB
$19.2B
| $11.1M | 0.02% |
272,946
+22,213
| +9% | +$903K |
|
380
Natural Gas Services Group
NGS
$332M
| $11.1M | 0.02% |
422,352
-459
| -0.1% | -$12K |
|
381
Advanced Energy
AEIS
$5.8B
| $11.1M | 0.02% |
163,945
+9,638
| +6% | +$650K |
|
382
Sally Beauty Holdings
SBH
$1.44B
| $11M | 0.02% |
587,576
+186,007
| +46% | +$3.49M |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.02% |
267,514
-27,439
| -9% | -$1.13M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.02% |
376,598
-9,659
| -3% | -$281K |
|
|
HRG
385
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.02% |
647,132
+125,049
| +24% | +$2.12M |
|
|
HES
386
DELISTED
Hess
HES
| $11M | 0.02% |
230,775
-175,045
| -43% | -$8.31M |
|
387
Helen of Troy
HELE
$587M
| $10.9M | 0.02% |
113,366
-31,152
| -22% | -$3M |
|
|
DOOR
388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 0.02% |
147,295
-9,110
| -6% | -$676K |
|
389
TransUnion
TRU
$17.5B
| $10.8M | 0.02% |
196,843
+16,022
| +9% | +$881K |
|
|
GTT
390
DELISTED
GTT Communications, Inc.
GTT
| $10.8M | 0.02% |
229,427
+18,652
| +9% | +$876K |
|
391
SpartanNash
SPTN
$908M
| $10.7M | 0.02% |
400,759
-1,423
| -0.4% | -$38K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $10.6M | 0.02% |
168,111
-12,278
| -7% | -$776K |
|
393
Alamo Group
ALG
$2.53B
| $10.5M | 0.02% |
93,257
-6,858
| -7% | -$774K |
|
|
TIVO
394
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.02% |
672,415
+154,500
| +30% | +$2.41M |
|
395
Federal Agricultural Mortgage
AGM
$2.25B
| $10.5M | 0.02% |
134,004
-51,918
| -28% | -$4.06M |
|
396
Nomad Foods
NOMD
$2.21B
| $10.4M | 0.02% |
+616,273
| New | +$10.4M |
|
397
Dover
DOV
$24.4B
| $10.3M | 0.02% |
126,381
-7,510
| -6% | -$613K |
|
398
PG&E
PCG
$33.2B
| $10.3M | 0.02% |
229,649
-502,977
| -69% | -$22.5M |
|
399
Helios Technologies
HLIO
$1.84B
| $10.3M | 0.02% |
158,997
-48
| -0% | -$3.11K |
|
|
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.02% |
152,759
+2,930
| +2% | +$195K |
|