Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$2.12B
| $6.55M | 0.02% |
394,374
-3,414
| -0.9% | -$56.7K |
|
452
Huntsman Corp
HUN
$1.93B
| $6.44M | 0.02% |
249,359
+22,048
| +10% | +$570K |
|
|
TAST
453
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.4M | 0.02% |
522,703
-5,648
| -1% | -$69.2K |
|
|
CHK.PRD
454
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.35M | 0.01% |
1,276,941
| – | – |
|
455
Broadridge
BR
$29.4B
| $6.33M | 0.01% |
83,735
+9,051
| +12% | +$684K |
|
456
Gray Television
GTN
$630M
| $6.27M | 0.01% |
+457,545
| New | +$6.27M |
|
457
Kirby Corp
KEX
$4.96B
| $6.25M | 0.01% |
93,496
-16,263
| -15% | -$1.09M |
|
458
Hercules Capital
HTGC
$3.5B
| $6.22M | 0.01% |
469,465
-334,615
| -42% | -$4.43M |
|
459
Toro Company
TTC
$7.94B
| $6.21M | 0.01% |
89,597
-10,647
| -11% | -$738K |
|
460
Digi International
DGII
$1.3B
| $6.21M | 0.01% |
611,439
-5,115
| -0.8% | -$51.9K |
|
461
Snap-on
SNA
$17.1B
| $6.2M | 0.01% |
39,257
-18,735
| -32% | -$2.96M |
|
462
DexCom
DXCM
$30.7B
| $6.13M | 0.01% |
335,252
+36,228
| +12% | +$663K |
|
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.11M | 0.01% |
47,815
+25,136
| +111% | +$3.21M |
|
|
COTV
464
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.05M | 0.01% |
162,933
+40,588
| +33% | +$1.51M |
|
465
Emerald Holding
EEX
$1.01B
| $5.99M | 0.01% |
+273,384
| New | +$5.99M |
|
466
RB Global
RBA
$21.3B
| $5.94M | 0.01% |
206,707
+22,336
| +12% | +$642K |
|
|
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.84M | 0.01% |
105,991
+11,752
| +12% | +$648K |
|
|
BKI
468
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.83M | 0.01% |
142,427
+35,318
| +33% | +$1.45M |
|
469
Sally Beauty Holdings
SBH
$1.44B
| $5.81M | 0.01% |
286,802
-2,347
| -0.8% | -$47.5K |
|
470
West Pharmaceutical
WST
$18B
| $5.76M | 0.01% |
60,932
+6,714
| +12% | +$635K |
|
471
Diamondback Energy
FANG
$40.4B
| $5.75M | 0.01% |
64,717
+6,498
| +11% | +$577K |
|
|
CRAY
472
DELISTED
Cray, Inc.
CRAY
| $5.71M | 0.01% |
310,085
-2,787
| -0.9% | -$51.3K |
|
473
Sensata Technologies
ST
$4.67B
| $5.64M | 0.01% |
131,976
+14,730
| +13% | +$629K |
|
474
MYR Group
MYRG
$2.79B
| $5.63M | 0.01% |
181,522
+70,649
| +64% | +$2.19M |
|
|
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.01% |
379,127
-952,521
| -72% | -$14M |
|