Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.46M | 0.02% |
212,243
+48,767
| +30% | +$2.17M |
|
|
HAYN
402
DELISTED
Haynes International, Inc.
HAYN
| $9.38M | 0.02% |
246,182
-10,787
| -4% | -$411K |
|
|
HT
403
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.37M | 0.02% |
498,431
-8,121
| -2% | -$153K |
|
|
KBAL
404
DELISTED
Kimball International
KBAL
| $9.24M | 0.02% |
559,939
-12,885
| -2% | -$213K |
|
405
Rogers Corp
ROG
$1.42B
| $9.21M | 0.02% |
107,269
-1,931
| -2% | -$166K |
|
|
MSCC
406
DELISTED
Microsemi Corp
MSCC
| $9.17M | 0.02% |
177,878
-8,603
| -5% | -$443K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $9.11M | 0.02% |
175,074
+2,951
| +2% | +$154K |
|
|
AMRI
408
DELISTED
Albany Molecular Research Inc
AMRI
| $8.98M | 0.02% |
640,031
-14,817
| -2% | -$208K |
|
409
Marvell Technology
MRVL
$57.6B
| $8.82M | 0.02% |
577,780
-22,943
| -4% | -$350K |
|
|
AKRX
410
DELISTED
Akorn, Inc.
AKRX
| $8.81M | 0.02% |
365,989
+129,509
| +55% | +$3.12M |
|
|
CSFL
411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.68M | 0.02% |
+335,118
| New | +$8.68M |
|
412
Trinseo
TSE
$86.3M
| $8.55M | 0.02% |
127,450
-50,242
| -28% | -$3.37M |
|
|
LEXEA
413
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.47M | 0.02% |
186,266
-202,013
| -52% | -$9.19M |
|
414
Universal Health Services
UHS
$11.8B
| $8.4M | 0.02% |
67,489
-3,598
| -5% | -$448K |
|
415
National CineMedia
NCMI
$435M
| $8.31M | 0.02% |
65,828
-1,327
| -2% | -$168K |
|
|
EFT
416
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $8.31M | 0.02% |
548,545
+145,610
| +36% | +$2.2M |
|
417
Rexford Industrial Realty
REXR
$10.2B
| $8.3M | 0.02% |
+368,722
| New | +$8.3M |
|
418
Darling Ingredients
DAR
$4.94B
| $8.21M | 0.02% |
565,547
-555,836
| -50% | -$8.07M |
|
419
Align Technology
ALGN
$9.85B
| $8.12M | 0.02% |
70,817
-1,355
| -2% | -$155K |
|
420
Cummins
CMI
$54.8B
| $8.06M | 0.02% |
53,323
+51,717
| +3,220% | +$7.82M |
|
421
Simon Property Group
SPG
$59.6B
| $8.03M | 0.02% |
46,678
-21,938
| -32% | -$3.77M |
|
422
Exelon
EXC
$43.4B
| $7.83M | 0.02% |
305,128
-6,998
| -2% | -$180K |
|
423
Boston Properties
BXP
$12B
| $7.82M | 0.02% |
59,051
-3,618
| -6% | -$479K |
|
|
NXDT
424
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $7.79M | 0.02% |
340,284
| – | – |
|
|
BRS
425
DELISTED
Bristow Group, Inc.
BRS
| $7.76M | 0.02% |
510,235
+134,052
| +36% | +$2.04M |
|