Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.86B
| $8.63M | 0.02% |
203,200
-75,851
| -27% | -$3.22M |
|
427
Alamo Group
ALG
$2.56B
| $8.62M | 0.02% |
95,440
-268
| -0.3% | -$24.2K |
|
428
Vishay Intertechnology
VSH
$2.09B
| $8.59M | 0.02% |
370,116
-2,487
| -0.7% | -$57.7K |
|
429
Kemper
KMPR
$3.35B
| $8.56M | 0.02% |
+113,186
| New | +$8.56M |
|
|
STKL
430
SunOpta
STKL
$765M
| $8.54M | 0.02% |
1,017,106
-2,420
| -0.2% | -$20.3K |
|
|
HT
431
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.51M | 0.02% |
396,490
-1,950
| -0.5% | -$41.8K |
|
432
FirstService
FSV
$9.4B
| $8.5M | 0.02% |
111,783
-3,820
| -3% | -$290K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $8.47M | 0.02% |
227,867
-69,048
| -23% | -$2.57M |
|
434
Helios Technologies
HLIO
$1.84B
| $8.43M | 0.02% |
174,872
-6,174
| -3% | -$298K |
|
|
GTT
435
DELISTED
GTT Communications, Inc.
GTT
| $8.4M | 0.02% |
186,654
-6,566
| -3% | -$295K |
|
436
Huntsman Corp
HUN
$1.95B
| $8.38M | 0.02% |
286,885
-103,302
| -26% | -$3.02M |
|
437
Ultra Clean Holdings
UCTT
$1.11B
| $8.28M | 0.02% |
+498,517
| New | +$8.28M |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $8.13M | 0.02% |
647,111
-1,794
| -0.3% | -$22.6K |
|
|
COTV
439
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.08M | 0.02% |
183,115
-6,552
| -3% | -$289K |
|
440
Dell
DELL
$83.2B
| $7.9M | 0.02% |
332,835
-8,833
| -3% | -$210K |
|
|
HAYN
441
DELISTED
Haynes International, Inc.
HAYN
| $7.87M | 0.02% |
214,254
-518
| -0.2% | -$19K |
|
442
Alaska Air
ALK
$7.34B
| $7.85M | 0.02% |
130,030
+36,430
| +39% | +$2.2M |
|
443
Harley-Davidson
HOG
$3.77B
| $7.85M | 0.02% |
186,427
-55,858
| -23% | -$2.35M |
|
444
Mercado Libre
MELI
$119B
| $7.74M | 0.02% |
25,891
+5,751
| +29% | +$1.72M |
|
|
AAN.A
445
DELISTED
AARON'S INC CL-A
AAN.A
| $7.67M | 0.02% |
+176,487
| New | +$7.67M |
|
446
Newell Brands
NWL
$2.65B
| $7.54M | 0.02% |
292,223
-105,934
| -27% | -$2.73M |
|
447
Carter's
CRI
$1.05B
| $7.5M | 0.02% |
69,182
+11,300
| +20% | +$1.22M |
|
|
CPLG
448
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.49M | 0.02% |
+289,116
| New | +$7.49M |
|
449
CSG Systems International
CSGS
$1.86B
| $7.48M | 0.02% |
183,100
-499
| -0.3% | -$20.4K |
|
|
NXDT
450
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $7.47M | 0.02% |
340,284
| – | – |
|