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 | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$10B
| $7.81M | 0.02% |
158,798
+33,079
| +26% | +$1.63M |
|
|
MSCC
427
DELISTED
Microsemi Corp
MSCC
| $7.79M | 0.02% |
166,402
-11,476
| -6% | -$537K |
|
428
PTC
PTC
$25.6B
| $7.75M | 0.02% |
140,567
+45,997
| +49% | +$2.54M |
|
429
American Woodmark
AMWD
$997M
| $7.7M | 0.02% |
80,627
+8,994
| +13% | +$859K |
|
|
HK
430
DELISTED
Halcon Resources Corporation
HK
| $7.7M | 0.02% |
1,696,900
+2,369
| +0.1% | +$10.8K |
|
431
MACOM Technology Solutions
MTSI
$9.67B
| $7.62M | 0.02% |
136,685
+14,762
| +12% | +$823K |
|
432
Universal Health Services
UHS
$12.1B
| $7.59M | 0.02% |
62,141
-5,348
| -8% | -$653K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $7.56M | 0.02% |
+637,806
| New | +$7.56M |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $7.55M | 0.02% |
1,154,277
+332,461
| +40% | +$2.17M |
|
435
Cracker Barrel
CBRL
$1.18B
| $7.47M | 0.02% |
44,651
-329
| -0.7% | -$55K |
|
|
NXDT
436
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $7.41M | 0.02% |
340,284
| – | – |
|
|
STKL
437
SunOpta
STKL
$779M
| $7.2M | 0.02% |
+705,800
| New | +$7.2M |
|
|
WSTC
438
DELISTED
West Corporation
WSTC
| $7.02M | 0.02% |
300,912
-126,224
| -30% | -$2.94M |
|
439
Columbia Banking Systems
COLB
$8.05B
| $7.02M | 0.02% |
176,023
+40,653
| +30% | +$1.62M |
|
440
Helios Technologies
HLIO
$1.84B
| $6.96M | 0.02% |
163,170
+32,150
| +25% | +$1.37M |
|
441
Ziff Davis
ZD
$1.56B
| $6.95M | 0.02% |
93,963
+16,916
| +22% | +$1.25M |
|
442
Lear
LEA
$5.91B
| $6.94M | 0.02% |
48,845
-32,878
| -40% | -$4.67M |
|
|
GTT
443
DELISTED
GTT Communications, Inc.
GTT
| $6.84M | 0.02% |
216,243
+24,005
| +12% | +$760K |
|
|
ACET
444
DELISTED
Aceto Corp
ACET
| $6.8M | 0.02% |
440,156
-31,003
| -7% | -$479K |
|
445
CSG Systems International
CSGS
$1.86B
| $6.77M | 0.02% |
166,862
-1,483
| -0.9% | -$60.2K |
|
|
KBAL
446
DELISTED
Kimball International
KBAL
| $6.77M | 0.02% |
405,627
-154,312
| -28% | -$2.58M |
|
447
Brunswick
BC
$4.35B
| $6.77M | 0.02% |
107,894
+11,659
| +12% | +$731K |
|
|
AFI
448
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.73M | 0.02% |
374,770
-26,011
| -6% | -$467K |
|
449
FirstService
FSV
$9.18B
| $6.6M | 0.02% |
103,131
-4,783
| -4% | -$306K |
|
450
Ingersoll Rand
IR
$32.2B
| $6.55M | 0.02% |
+303,160
| New | +$6.55M |
|