Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CSG Systems International
CSGS
$1.88B
| $6.37M | 0.02% |
168,345
-3,392
| -2% | -$128K |
|
452
TransUnion
TRU
$18.2B
| $6.35M | 0.02% |
165,472
-3,163
| -2% | -$121K |
|
453
DexCom
DXCM
$30.7B
| $6.33M | 0.02% |
299,024
-5,716
| -2% | -$121K |
|
454
Toro Company
TTC
$7.96B
| $6.26M | 0.02% |
100,244
-1,923
| -2% | -$120K |
|
455
J&J Snack Foods
JJSF
$2.11B
| $6.25M | 0.02% |
46,085
-681
| -1% | -$92.3K |
|
456
Western Alliance Bancorporation
WAL
$9.75B
| $6.17M | 0.02% |
125,719
-2,402
| -2% | -$118K |
|
457
Gartner
IT
$18.7B
| $6.13M | 0.02% |
56,744
-10,406
| -15% | -$1.12M |
|
458
RB Global
RBA
$21.5B
| $6.07M | 0.02% |
184,371
-3,528
| -2% | -$116K |
|
459
Sempra
SRE
$51.8B
| $6.05M | 0.02% |
109,568
-127,610
| -54% | -$7.05M |
|
460
Southwest Airlines
LUV
$16.3B
| $6.04M | 0.02% |
112,392
-133,114
| -54% | -$7.16M |
|
461
Diamondback Energy
FANG
$39.5B
| $6.04M | 0.02% |
58,219
-1,106
| -2% | -$115K |
|
462
Cboe Global Markets
CBOE
$24.5B
| $6.03M | 0.02% |
74,331
-1,428
| -2% | -$116K |
|
463
Sally Beauty Holdings
SBH
$1.45B
| $5.91M | 0.01% |
289,149
-10,784
| -4% | -$220K |
|
464
Brunswick
BC
$4.27B
| $5.89M | 0.01% |
96,235
-2,284
| -2% | -$140K |
|
465
MACOM Technology Solutions
MTSI
$9.7B
| $5.89M | 0.01% |
121,923
-2,329
| -2% | -$112K |
|
466
1-800-Flowers.com
FLWS
$317M
| $5.74M | 0.01% |
563,088
-306,067
| -35% | -$3.12M |
|
467
Ziff Davis
ZD
$1.58B
| $5.62M | 0.01% |
77,047
-466
| -0.6% | -$34K |
|
468
Huntsman Corp
HUN
$1.95B
| $5.58M | 0.01% |
+227,311
| New | +$5.58M |
|
|
HSNI
469
DELISTED
HSN, Inc.
HSNI
| $5.44M | 0.01% |
146,703
-2,842
| -2% | -$105K |
|
470
Columbia Banking Systems
COLB
$7.77B
| $5.28M | 0.01% |
135,370
+23,467
| +21% | +$915K |
|
|
VG
471
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.01% |
821,816
-243,231
| -23% | -$1.54M |
|
472
AZZ Inc
AZZ
$3.47B
| $5.19M | 0.01% |
87,158
-1,660
| -2% | -$98.8K |
|
|
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.15M | 0.01% |
94,239
+10,169
| +12% | +$556K |
|
474
Sensata Technologies
ST
$4.66B
| $5.12M | 0.01% |
117,246
+22,027
| +23% | +$962K |
|
|
COTV
475
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.09M | 0.01% |
+122,345
| New | +$5.09M |
|