Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
| $7.37M | 0.02% |
142,671
+34,619
| +32% | +$1.79M |
|
|
AKRX
452
DELISTED
Akorn, Inc.
AKRX
| $7.34M | 0.02% |
269,176
+4,391
| +2% | +$120K |
|
453
Digi International
DGII
$1.28B
| $7.18M | 0.02% |
630,185
-17,853
| -3% | -$204K |
|
|
CHUBK
454
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.06M | 0.02% |
+444,011
| New | +$7.06M |
|
|
CMD
455
DELISTED
Cantel Medical Corporation
CMD
| $7.05M | 0.02% |
90,341
-8,675
| -9% | -$676K |
|
456
NXP Semiconductors
NXPI
$56.4B
| $7.03M | 0.02% |
+68,862
| New | +$7.03M |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.89M | 0.02% |
118,179
-3,194
| -3% | -$186K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.02% |
37,063
-3,936
| -10% | -$731K |
|
459
Align Technology
ALGN
$9.85B
| $6.88M | 0.02% |
73,366
-24,892
| -25% | -$2.33M |
|
460
CoStar Group
CSGP
$37.3B
| $6.86M | 0.02% |
316,650
-29,560
| -9% | -$640K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $6.84M | 0.02% |
88,679
-1,132
| -1% | -$87.3K |
|
462
Trimble
TRMB
$19.1B
| $6.79M | 0.02% |
237,837
-2,498
| -1% | -$71.3K |
|
463
Semtech
SMTC
$5.34B
| $6.78M | 0.02% |
244,476
-6,886
| -3% | -$191K |
|
464
Lumen
LUMN
$5.78B
| $6.78M | 0.02% |
246,984
+71,316
| +41% | +$1.96M |
|
465
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.75M | 0.02% |
+95,636
| New | +$6.75M |
|
466
RB Global
RBA
$21.6B
| $6.7M | 0.02% |
191,116
-2,017
| -1% | -$70.7K |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $6.66M | 0.02% |
95,107
-8,123
| -8% | -$568K |
|
|
COHR
468
DELISTED
Coherent Inc
COHR
| $6.33M | 0.02% |
57,214
+6,398
| +13% | +$707K |
|
|
SCAI
469
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.25M | 0.02% |
128,155
-1,444
| -1% | -$70.4K |
|
470
SPS Commerce
SPSC
$4.21B
| $6.24M | 0.02% |
+169,926
| New | +$6.24M |
|
471
Paylocity
PCTY
$9.49B
| $6.2M | 0.02% |
139,456
+29,762
| +27% | +$1.32M |
|
472
Western Alliance Bancorporation
WAL
$9.75B
| $6.11M | 0.02% |
162,731
-2,078
| -1% | -$78K |
|
473
iShares Select Dividend ETF
DVY
$20.7B
| $6.05M | 0.02% |
+70,650
| New | +$6.05M |
|
|
NATI
474
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.02% |
212,864
-2,717
| -1% | -$77.2K |
|
475
Gartner
IT
$18.7B
| $6.03M | 0.02% |
68,211
-15,703
| -19% | -$1.39M |
|