Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.11B
| $10.3M | 0.03% |
2,555,842
| – | – |
|
|
PRSU
452
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.2M | 0.03% |
426,305
+7,563
| +2% | +$182K |
|
453
Entravision Communication
EVC
$226M
| $10.2M | 0.03% |
1,523,484
-47,550
| -3% | -$319K |
|
454
National CineMedia
NCMI
$411M
| $10.2M | 0.03% |
67,792
-1,878
| -3% | -$282K |
|
455
Cracker Barrel
CBRL
$1.18B
| $9.95M | 0.03% |
102,360
-2,782
| -3% | -$271K |
|
|
XLRN
456
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.95M | 0.03% |
+288,374
| New | +$9.95M |
|
457
Insperity
NSP
$2.03B
| $9.95M | 0.03% |
642,162
+463,304
| +259% | +$7.18M |
|
|
CYNO
458
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.93M | 0.03% |
+338,824
| New | +$9.93M |
|
|
QLGC
459
DELISTED
QLOGIC CORP
QLGC
| $9.9M | 0.03% |
776,416
-192,176
| -20% | -$2.45M |
|
|
TLMR
460
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.56M | 0.03% |
+653,096
| New | +$9.56M |
|
461
AZZ Inc
AZZ
$3.51B
| $9.55M | 0.03% |
213,640
-235,997
| -52% | -$10.5M |
|
|
SWH
462
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.45M | 0.03% |
116,328
+25,230
| +28% | +$2.05M |
|
463
Fox Factory Holding Corp
FOXF
$1.22B
| $9.35M | 0.03% |
+494,589
| New | +$9.35M |
|
|
CKP
464
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.26M | 0.03% |
690,269
+66,235
| +11% | +$889K |
|
|
DCUB
465
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.26M | 0.03% |
130,439
-390,511
| -75% | -$27.7M |
|
|
FRED
466
DELISTED
Fred's Inc
FRED
| $9.24M | 0.03% |
513,188
-13,927
| -3% | -$251K |
|
467
Hercules Capital
HTGC
$3.49B
| $9.19M | 0.03% |
653,257
-5,912
| -0.9% | -$83.2K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.81M | 0.02% |
214,900
+189,480
| +745% | +$7.77M |
|
469
McGrath RentCorp
MGRC
$3.09B
| $8.78M | 0.02% |
251,138
-6,836
| -3% | -$239K |
|
470
Calix
CALX
$3.96B
| $8.63M | 0.02% |
+1,024,085
| New | +$8.63M |
|
|
REMY
471
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.45M | 0.02% |
357,766
-9,711
| -3% | -$229K |
|
472
Federal Agricultural Mortgage
AGM
$2.25B
| $8.44M | 0.02% |
253,759
+86,077
| +51% | +$2.86M |
|
473
Option Care Health
OPCH
$4.72B
| $8.18M | 0.02% |
+293,140
| New | +$8.18M |
|
|
AVTA
474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.08M | 0.02% |
+410,555
| New | +$8.08M |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.07M | 0.02% |
267,848
-7,258
| -3% | -$219K |
|