Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$3.92B
| $6.91M | 0.02% |
116,102
-159
| -0.1% | -$9.46K |
|
|
PNRA
452
DELISTED
Panera Bread Co
PNRA
| $6.9M | 0.02% |
32,531
+20,167
| +163% | +$4.27M |
|
453
Surmodics
SRDX
$459M
| $6.83M | 0.02% |
291,042
-221
| -0.1% | -$5.19K |
|
|
CMD
454
DELISTED
Cantel Medical Corporation
CMD
| $6.81M | 0.02% |
99,016
+53,116
| +116% | +$3.65M |
|
|
KBAL
455
DELISTED
Kimball International
KBAL
| $6.73M | 0.02% |
591,071
+28,705
| +5% | +$327K |
|
|
HZN
456
DELISTED
Horizon Global Corporation
HZN
| $6.7M | 0.02% |
590,643
+207,856
| +54% | +$2.36M |
|
457
Dave & Buster's
PLAY
$769M
| $6.62M | 0.02% |
141,554
+87,777
| +163% | +$4.11M |
|
|
HRG
458
DELISTED
HRG Group, Inc.
HRG
| $6.61M | 0.02% |
481,716
-406
| -0.1% | -$5.57K |
|
459
RB Global
RBA
$21.6B
| $6.52M | 0.02% |
193,133
+104,587
| +118% | +$3.53M |
|
460
West Pharmaceutical
WST
$18.4B
| $6.48M | 0.02% |
85,386
+48,916
| +134% | +$3.71M |
|
|
CAVM
461
DELISTED
Cavium, Inc.
CAVM
| $6.39M | 0.02% |
165,534
-340,710
| -67% | -$13.2M |
|
462
Carter's
CRI
$1.04B
| $6.33M | 0.02% |
59,462
+36,861
| +163% | +$3.92M |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $6.29M | 0.02% |
89,811
+55,691
| +163% | +$3.9M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.02% |
40,999
-88,498
| -68% | -$13.4M |
|
|
SCAI
465
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.18M | 0.02% |
129,599
+91,454
| +240% | +$4.36M |
|
466
Caterpillar
CAT
$198B
| $6.16M | 0.02% |
81,283
+80,730
| +14,599% | +$6.12M |
|
|
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.09M | 0.02% |
139,500
+86,475
| +163% | +$3.77M |
|
468
Cboe Global Markets
CBOE
$24.5B
| $6M | 0.02% |
90,136
+55,891
| +163% | +$3.72M |
|
469
Semtech
SMTC
$5.36B
| $6M | 0.02% |
251,362
-52,713
| -17% | -$1.26M |
|
470
Alerian MLP ETF
AMLP
$10.5B
| $5.97M | 0.02% |
93,900
+9,500
| +11% | +$604K |
|
471
SITE Centers
SITC
$468M
| $5.93M | 0.02% |
253,833
+180
| +0.1% | +$4.21K |
|
|
NATI
472
DELISTED
National Instruments Corp
NATI
| $5.91M | 0.02% |
215,581
+133,819
| +164% | +$3.67M |
|
473
Trimble
TRMB
$19.1B
| $5.85M | 0.02% |
240,335
+190,339
| +381% | +$4.64M |
|
474
Delek US
DK
$1.79B
| $5.83M | 0.02% |
441,544
-40,712
| -8% | -$538K |
|
475
J&J Snack Foods
JJSF
$2.08B
| $5.77M | 0.02% |
48,333
-36
| -0.1% | -$4.29K |
|