Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$44.7B
| $8.48M | 0.02% |
153,363
+12,473
| +9% | +$690K |
|
427
Viavi Solutions
VIAV
$2.6B
| $8.43M | 0.02% |
964,066
-113,211
| -11% | -$989K |
|
428
Cboe Global Markets
CBOE
$24.3B
| $8.41M | 0.02% |
67,462
-16,412
| -20% | -$2.04M |
|
429
Kirby Corp
KEX
$4.97B
| $8.35M | 0.02% |
124,976
-534
| -0.4% | -$35.7K |
|
430
Gentherm
THRM
$1.1B
| $8.3M | 0.02% |
261,422
-2,371
| -0.9% | -$75.3K |
|
431
FirstService
FSV
$9.18B
| $8.23M | 0.02% |
117,672
+9,575
| +9% | +$670K |
|
432
Alaska Air
ALK
$7.28B
| $8.21M | 0.02% |
+111,704
| New | +$8.21M |
|
433
Columbia Banking Systems
COLB
$8.05B
| $8.11M | 0.02% |
186,756
+15,183
| +9% | +$660K |
|
434
Middleby
MIDD
$7.32B
| $8.1M | 0.02% |
60,002
+4,886
| +9% | +$659K |
|
435
Darling Ingredients
DAR
$5.07B
| $8.06M | 0.02% |
444,560
-126,746
| -22% | -$2.3M |
|
436
Broadridge
BR
$29.4B
| $8.05M | 0.02% |
88,847
+7,232
| +9% | +$655K |
|
437
Vishay Intertechnology
VSH
$2.11B
| $8.04M | 0.02% |
387,377
-581
| -0.1% | -$12.1K |
|
438
Cannae Holdings
CNNE
$1.09B
| $7.79M | 0.02% |
+457,372
| New | +$7.79M |
|
439
Ashland
ASH
$2.51B
| $7.66M | 0.02% |
107,560
-127
| -0.1% | -$9.04K |
|
|
STKL
440
SunOpta
STKL
$779M
| $7.59M | 0.02% |
979,056
-1,276
| -0.1% | -$9.89K |
|
|
KBAL
441
DELISTED
Kimball International
KBAL
| $7.45M | 0.02% |
398,782
-511
| -0.1% | -$9.54K |
|
|
CRAY
442
DELISTED
Cray, Inc.
CRAY
| $7.38M | 0.02% |
304,957
-346
| -0.1% | -$8.37K |
|
|
HT
443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.36M | 0.02% |
422,939
-13,474
| -3% | -$234K |
|
444
Booz Allen Hamilton
BAH
$12.6B
| $7.34M | 0.02% |
192,369
-198,317
| -51% | -$7.56M |
|
445
Pediatrix Medical
MD
$1.49B
| $7.12M | 0.01% |
133,139
-3,861
| -3% | -$206K |
|
|
COHR
446
DELISTED
Coherent Inc
COHR
| $6.94M | 0.01% |
24,586
+1,999
| +9% | +$564K |
|
|
HAYN
447
DELISTED
Haynes International, Inc.
HAYN
| $6.93M | 0.01% |
216,100
-23,955
| -10% | -$768K |
|
448
Carter's
CRI
$1.05B
| $6.93M | 0.01% |
+58,938
| New | +$6.93M |
|
|
VG
449
DELISTED
Vonage Holdings Corporation
VG
| $6.81M | 0.01% |
669,102
-495,086
| -43% | -$5.04M |
|
450
RB Global
RBA
$21.4B
| $6.56M | 0.01% |
219,328
+17,852
| +9% | +$534K |
|