Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $9.77M | 0.02% |
242,951
+41,653
| +21% | +$1.68M |
|
402
NNN REIT
NNN
$8.18B
| $9.62M | 0.02% |
246,081
-33,328
| -12% | -$1.3M |
|
403
Alamo Group
ALG
$2.53B
| $9.54M | 0.02% |
105,060
-20,341
| -16% | -$1.85M |
|
|
HRG
404
DELISTED
HRG Group, Inc.
HRG
| $9.39M | 0.02% |
530,442
-4,584
| -0.9% | -$81.2K |
|
405
HDFC Bank
HDB
$361B
| $9.28M | 0.02% |
213,398
-66,188
| -24% | -$2.88M |
|
406
Pediatrix Medical
MD
$1.49B
| $9.22M | 0.02% |
152,709
-65,685
| -30% | -$3.97M |
|
407
Trimble
TRMB
$19.2B
| $9.18M | 0.02% |
257,245
+27,800
| +12% | +$992K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $9.18M | 0.02% |
185,735
-71,292
| -28% | -$3.52M |
|
409
Darling Ingredients
DAR
$5.07B
| $9.14M | 0.02% |
580,633
+15,086
| +3% | +$237K |
|
|
LKSD
410
DELISTED
LSC Communications, Inc.
LKSD
| $9.05M | 0.02% |
423,009
-185,092
| -30% | -$3.96M |
|
411
Sabra Healthcare REIT
SBRA
$4.56B
| $9.03M | 0.02% |
374,646
-3,378
| -0.9% | -$81.4K |
|
|
TPIC
412
DELISTED
TPI Composites
TPIC
| $8.92M | 0.02% |
+482,473
| New | +$8.92M |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.9M | 0.02% |
198,601
-13,642
| -6% | -$611K |
|
414
Veeva Systems
VEEV
$44.7B
| $8.86M | 0.02% |
144,546
+15,814
| +12% | +$970K |
|
|
HAYN
415
DELISTED
Haynes International, Inc.
HAYN
| $8.86M | 0.02% |
243,861
-2,321
| -0.9% | -$84.3K |
|
|
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.84M | 0.02% |
244,797
-2,150
| -0.9% | -$77.6K |
|
|
JAG
417
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.74M | 0.02% |
+654,831
| New | +$8.74M |
|
418
Williams Companies
WMB
$69.9B
| $8.55M | 0.02% |
282,232
-137,058
| -33% | -$4.15M |
|
419
Cboe Global Markets
CBOE
$24.3B
| $8.44M | 0.02% |
92,316
+17,985
| +24% | +$1.64M |
|
|
EFT
420
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.31M | 0.02% |
548,545
| – | – |
|
|
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.23M | 0.02% |
444,545
-53,886
| -11% | -$997K |
|
422
Genesco
GCO
$360M
| $8.21M | 0.02% |
242,261
-2,223
| -0.9% | -$75.4K |
|
423
TransUnion
TRU
$17.5B
| $8.04M | 0.02% |
185,517
+20,045
| +12% | +$868K |
|
424
HEICO
HEI
$44.8B
| $8M | 0.02% |
217,486
+24,110
| +12% | +$887K |
|
425
Gartner
IT
$18.6B
| $7.89M | 0.02% |
63,886
+7,142
| +13% | +$882K |
|