Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oxford Industries
OXM
$598M
| $9.84M | 0.02% |
+163,708
| New | +$9.84M |
|
|
CTB
402
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.79M | 0.02% |
252,060
-1,056
| -0.4% | -$41K |
|
|
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.78M | 0.02% |
423,956
-1,731
| -0.4% | -$39.9K |
|
|
AJRD
404
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.75M | 0.02% |
543,059
+66,642
| +14% | +$1.2M |
|
405
Alamo Group
ALG
$2.52B
| $9.68M | 0.02% |
127,211
-225
| -0.2% | -$17.1K |
|
406
Verint Systems
VRNT
$1.23B
| $9.66M | 0.02% |
537,656
-2,253
| -0.4% | -$40.5K |
|
|
QUOT
407
DELISTED
Quotient Technology Inc
QUOT
| $9.65M | 0.02% |
897,990
+133,605
| +17% | +$1.44M |
|
408
Prothena Corp
PRTA
$449M
| $9.64M | 0.02% |
+195,970
| New | +$9.64M |
|
|
VSTO
409
DELISTED
Vista Outdoor Inc.
VSTO
| $9.64M | 0.02% |
261,196
-48,717
| -16% | -$1.8M |
|
410
Lamb Weston
LW
$7.71B
| $9.57M | 0.02% |
+252,880
| New | +$9.57M |
|
411
Monro
MNRO
$493M
| $9.48M | 0.02% |
165,729
-102,247
| -38% | -$5.85M |
|
|
XLRN
412
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.45M | 0.02% |
+370,424
| New | +$9.45M |
|
413
Fox Factory Holding Corp
FOXF
$1.18B
| $9.42M | 0.02% |
339,415
-1,425
| -0.4% | -$39.5K |
|
414
EPAM Systems
EPAM
$8.88B
| $9.4M | 0.02% |
146,109
-84,270
| -37% | -$5.42M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $9.38M | 0.02% |
150,377
+2,042
| +1% | +$127K |
|
416
FTI Consulting
FCN
$5.32B
| $9.34M | 0.02% |
207,151
-856
| -0.4% | -$38.6K |
|
417
1-800-Flowers.com
FLWS
$323M
| $9.3M | 0.02% |
869,155
-89,594
| -9% | -$959K |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $9.17M | 0.02% |
809,137
-416,940
| -34% | -$4.72M |
|
419
FedEx
FDX
$53.3B
| $9.15M | 0.02% |
49,134
-58,388
| -54% | -$10.9M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $8.74M | 0.02% |
172,123
+97,278
| +130% | +$4.94M |
|
421
AtriCure
ATRC
$1.72B
| $8.7M | 0.02% |
+444,653
| New | +$8.7M |
|
422
Digi International
DGII
$1.28B
| $8.63M | 0.02% |
627,646
-2,539
| -0.4% | -$34.9K |
|
423
Vishay Intertechnology
VSH
$2.07B
| $8.52M | 0.02% |
525,972
-31,155
| -6% | -$505K |
|
|
HRG
424
DELISTED
HRG Group, Inc.
HRG
| $8.48M | 0.02% |
544,916
-2,252
| -0.4% | -$35K |
|
|
TAST
425
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.47M | 0.02% |
555,336
-63,769
| -10% | -$972K |
|