Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.1B
| $7.05M | 0.02% |
233,834
-4,003
| -2% | -$121K |
|
|
COHR
452
DELISTED
Coherent Inc
COHR
| $7.04M | 0.02% |
51,229
-5,985
| -10% | -$822K |
|
|
LSXMA
453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.03M | 0.02% |
281,967
-50,749
| -15% | -$1.27M |
|
|
CMD
454
DELISTED
Cantel Medical Corporation
CMD
| $7M | 0.02% |
88,894
-1,447
| -2% | -$114K |
|
|
PAY
455
DELISTED
Verifone Systems Inc
PAY
| $6.96M | 0.02% |
392,825
-362,767
| -48% | -$6.43M |
|
456
Acuity Brands
AYI
$10.1B
| $6.95M | 0.02% |
30,112
-514
| -2% | -$119K |
|
457
Align Technology
ALGN
$9.63B
| $6.94M | 0.02% |
72,172
-1,194
| -2% | -$115K |
|
458
Gartner
IT
$17.6B
| $6.79M | 0.02% |
67,150
-1,061
| -2% | -$107K |
|
459
Lennar Class A
LEN
$35.4B
| $6.72M | 0.02% |
164,556
-412,675
| -71% | -$16.9M |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $6.42M | 0.02% |
93,505
-1,602
| -2% | -$110K |
|
461
RB Global
RBA
$21.6B
| $6.39M | 0.02% |
187,899
-3,217
| -2% | -$109K |
|
|
CHUBK
462
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.38M | 0.02% |
424,427
-19,584
| -4% | -$294K |
|
463
CSX Corp
CSX
$59.8B
| $6.31M | 0.02% |
527,163
-283,437
| -35% | -$3.39M |
|
464
Western Alliance Bancorporation
WAL
$9.79B
| $6.24M | 0.02% |
128,121
-34,610
| -21% | -$1.69M |
|
465
J&J Snack Foods
JJSF
$2.08B
| $6.24M | 0.02% |
46,766
-160
| -0.3% | -$21.3K |
|
466
Akamai
AKAM
$11B
| $6.19M | 0.02% |
92,753
+92,643
| +84,221% | +$6.18M |
|
467
Patrick Industries
PATK
$3.72B
| $6.03M | 0.01% |
177,761
-130,761
| -42% | -$4.43M |
|
|
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $6M | 0.01% |
402,935
+20,000
| +5% | +$298K |
|
469
Diamondback Energy
FANG
$40.4B
| $6M | 0.01% |
59,325
-239,245
| -80% | -$24.2M |
|
470
Evolent Health
EVH
$1.07B
| $5.93M | 0.01% |
400,607
-172,205
| -30% | -$2.55M |
|
|
SCAI
471
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.86M | 0.01% |
126,563
-1,592
| -1% | -$73.7K |
|
472
SPS Commerce
SPSC
$4.18B
| $5.84M | 0.01% |
167,062
-2,864
| -2% | -$100K |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $5.77M | 0.01% |
187,070
-25,794
| -12% | -$795K |
|
474
MACOM Technology Solutions
MTSI
$9.81B
| $5.75M | 0.01% |
124,252
-15,299
| -11% | -$708K |
|
475
Toro Company
TTC
$7.69B
| $5.72M | 0.01% |
102,167
-11,333
| -10% | -$634K |
|