Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$224B
| $8.6M | 0.02% |
51,397
-73,481
| -59% | -$12.3M |
|
|
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.47M | 0.02% |
319,108
-37,744
| -11% | -$1M |
|
378
Alamo Group
ALG
$2.53B
| $8.38M | 0.02% |
91,482
-3,958
| -4% | -$363K |
|
379
Sprouts Farmers Market
SFM
$13.6B
| $8.37M | 0.02% |
305,476
+3,902
| +1% | +$107K |
|
380
Walt Disney
DIS
$212B
| $8.25M | 0.02% |
70,534
-102,619
| -59% | -$12M |
|
381
Zoetis
ZTS
$67.9B
| $8.11M | 0.02% |
88,540
-145,370
| -62% | -$13.3M |
|
|
CY
382
DELISTED
Cypress Semiconductor
CY
| $8.1M | 0.02% |
558,908
-884,334
| -61% | -$12.8M |
|
|
TIVO
383
DELISTED
Tivo Inc
TIVO
| $8.07M | 0.02% |
648,342
-29,659
| -4% | -$369K |
|
384
Dell
DELL
$84.4B
| $8M | 0.02% |
293,618
-39,217
| -12% | -$1.07M |
|
385
Cannae Holdings
CNNE
$1.09B
| $7.92M | 0.02% |
377,820
+11,494
| +3% | +$241K |
|
|
KBAL
386
DELISTED
Kimball International
KBAL
| $7.91M | 0.02% |
472,421
+13,960
| +3% | +$234K |
|
387
DuPont de Nemours
DD
$32.6B
| $7.84M | 0.02% |
60,408
-124,738
| -67% | -$16.2M |
|
|
HAYN
388
DELISTED
Haynes International, Inc.
HAYN
| $7.83M | 0.02% |
220,658
+6,404
| +3% | +$227K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $7.81M | 0.02% |
282,439
-76,935
| -21% | -$2.13M |
|
390
Visteon
VC
$3.41B
| $7.75M | 0.02% |
83,427
-92,125
| -52% | -$8.56M |
|
391
Sabra Healthcare REIT
SBRA
$4.56B
| $7.74M | 0.02% |
334,875
+9,613
| +3% | +$222K |
|
392
Bank OZK
OZK
$5.9B
| $7.71M | 0.02% |
203,219
-139,417
| -41% | -$5.29M |
|
|
STKL
393
SunOpta
STKL
$779M
| $7.7M | 0.02% |
1,047,256
+30,150
| +3% | +$222K |
|
394
West Pharmaceutical
WST
$18B
| $7.67M | 0.02% |
62,140
+794
| +1% | +$98K |
|
395
Vishay Intertechnology
VSH
$2.11B
| $7.65M | 0.02% |
375,991
+5,875
| +2% | +$120K |
|
|
NXDT
396
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $7.62M | 0.01% |
340,284
| – | – |
|
397
Digi International
DGII
$1.29B
| $7.51M | 0.01% |
558,549
+18,168
| +3% | +$244K |
|
398
CSG Systems International
CSGS
$1.86B
| $7.5M | 0.01% |
186,802
+3,702
| +2% | +$149K |
|
399
EQT Corp
EQT
$32.2B
| $7.48M | 0.01% |
+310,813
| New | +$7.48M |
|
400
Liberty Broadband Class A
LBRDA
$8.57B
| $7.47M | 0.01% |
88,524
-8,287
| -9% | -$699K |
|