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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.2B
| $10.4M | 0.02% |
+113,460
| New | +$10.4M |
|
|
AXDX
377
DELISTED
Accelerate Diagnostics
AXDX
| $10.4M | 0.02% |
45,348
-17,811
| -28% | -$4.07M |
|
378
Liberty Latin America Class C
LILAK
$1.6B
| $10.3M | 0.02% |
+575,177
| New | +$10.3M |
|
379
US Bancorp
USB
$75.7B
| $10.3M | 0.02% |
203,679
-4,126
| -2% | -$208K |
|
|
TPIC
380
DELISTED
TPI Composites
TPIC
| $10.3M | 0.02% |
457,873
-16,356
| -3% | -$367K |
|
381
Mid-America Apartment Communities
MAA
$16.9B
| $10.3M | 0.02% |
112,544
-21,779
| -16% | -$1.99M |
|
382
Cabot Corp
CBT
$4.31B
| $10.2M | 0.02% |
183,945
-10,537
| -5% | -$587K |
|
|
HES
383
DELISTED
Hess
HES
| $10.1M | 0.02% |
200,482
-30,293
| -13% | -$1.53M |
|
384
Celanese
CE
$5.09B
| $10.1M | 0.02% |
+101,256
| New | +$10.1M |
|
385
Newell Brands
NWL
$2.65B
| $10.1M | 0.02% |
398,157
-22,242
| -5% | -$567K |
|
386
Vail Resorts
MTN
$5.64B
| $10.1M | 0.02% |
45,664
-817
| -2% | -$181K |
|
387
PG&E
PCG
$32B
| $9.98M | 0.02% |
227,058
-2,591
| -1% | -$114K |
|
388
Helen of Troy
HELE
$563M
| $9.96M | 0.02% |
114,526
+1,160
| +1% | +$101K |
|
|
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
| $9.93M | 0.02% |
1,014,643
+22,895
| +2% | +$224K |
|
390
Nomad Foods
NOMD
$2.18B
| $9.93M | 0.02% |
630,685
+14,412
| +2% | +$227K |
|
391
Sally Beauty Holdings
SBH
$1.45B
| $9.77M | 0.02% |
593,589
+6,013
| +1% | +$98.9K |
|
392
Verint Systems
VRNT
$1.23B
| $9.71M | 0.02% |
447,258
-25,589
| -5% | -$555K |
|
393
Helios Technologies
HLIO
$1.83B
| $9.7M | 0.02% |
181,046
+22,049
| +14% | +$1.18M |
|
|
AQUA
394
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.69M | 0.02% |
455,080
-251,691
| -36% | -$5.36M |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $9.69M | 0.02% |
250,764
-16,750
| -6% | -$647K |
|
396
Ares Capital
ARCC
$15.9B
| $9.67M | 0.02% |
609,263
-120,544
| -17% | -$1.91M |
|
397
Semtech
SMTC
$5.26B
| $9.66M | 0.02% |
247,477
-513,593
| -67% | -$20.1M |
|
398
Floor & Decor
FND
$9.45B
| $9.65M | 0.02% |
185,132
-3,308
| -2% | -$172K |
|
399
Western Alliance Bancorporation
WAL
$9.86B
| $9.62M | 0.02% |
165,527
-2,962
| -2% | -$172K |
|
400
Methode Electronics
MEI
$255M
| $9.62M | 0.02% |
245,924
+2,529
| +1% | +$98.9K |
|