Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
376
DELISTED
Arch Resources, Inc.
ARCH
| $5.88M | 0.01% |
+79,243
| New | +$5.88M |
|
|
SRCI
377
DELISTED
SRC Energy Inc
SRCI
| $5.71M | 0.01% |
1,224,636
-3,340
| -0.3% | -$15.6K |
|
378
OneSpaWorld
OSW
$2.26B
| $5.6M | 0.01% |
+360,672
| New | +$5.6M |
|
379
Aecom
ACM
$16.8B
| $5.4M | 0.01% |
+143,657
| New | +$5.4M |
|
380
TTM Technologies
TTMI
$4.93B
| $5.29M | 0.01% |
433,760
-433,814
| -50% | -$5.29M |
|
381
Utah Medical Products
UTMD
$203M
| $5.13M | 0.01% |
53,541
-7,932
| -13% | -$760K |
|
382
General Mills
GIS
$27B
| $4.77M | 0.01% |
86,515
+74,314
| +609% | +$4.1M |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $4.7M | 0.01% |
102,920
+4,154
| +4% | +$190K |
|
384
Verizon
VZ
$187B
| $4.57M | 0.01% |
75,746
+4,395
| +6% | +$265K |
|
|
AIMC
385
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.4M | 0.01% |
158,927
-183,802
| -54% | -$5.09M |
|
386
AbbVie
ABBV
$375B
| $4.29M | 0.01% |
56,704
-2,242
| -4% | -$170K |
|
387
DMC Global
BOOM
$146M
| $4.29M | 0.01% |
97,530
-135,211
| -58% | -$5.95M |
|
388
AngioDynamics
ANGO
$436M
| $4.24M | 0.01% |
230,122
+158
| +0.1% | +$2.91K |
|
389
Johnson & Johnson
JNJ
$430B
| $4.24M | 0.01% |
32,770
-267
| -0.8% | -$34.5K |
|
390
Philip Morris
PM
$251B
| $4.19M | 0.01% |
+55,189
| New | +$4.19M |
|
391
Intel
INTC
$107B
| $4.09M | 0.01% |
+79,300
| New | +$4.09M |
|
|
VSM
392
DELISTED
Versum Materials, Inc.
VSM
| $4.08M | 0.01% |
77,014
-157,802
| -67% | -$8.35M |
|
393
Home Depot
HD
$417B
| $4.07M | 0.01% |
17,530
-5,834
| -25% | -$1.35M |
|
394
Mastercard
MA
$528B
| $4.04M | 0.01% |
14,865
-2,298
| -13% | -$624K |
|
395
Citigroup
C
$176B
| $3.96M | 0.01% |
57,364
-9,502
| -14% | -$656K |
|
396
Comcast
CMCSA
$125B
| $3.96M | 0.01% |
87,897
-52,254
| -37% | -$2.36M |
|
397
CDW
CDW
$22.2B
| $3.92M | 0.01% |
31,829
-2,611
| -8% | -$322K |
|
398
Honeywell
HON
$136B
| $3.92M | 0.01% |
23,146
+8,380
| +57% | +$1.42M |
|
399
Omnicom Group
OMC
$15.4B
| $3.91M | 0.01% |
49,986
-8,306
| -14% | -$650K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 0.01% |
173,963
+244
| +0.1% | +$5.48K |
|