Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apogee Enterprises
APOG
$927M
| $7.14M | 0.02% |
164,761
-357,013
| -68% | -$15.5M |
|
|
HT
452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.13M | 0.02% |
398,440
-24,499
| -6% | -$439K |
|
453
Dentsply Sirona
XRAY
$2.83B
| $7.09M | 0.02% |
141,007
-28,158
| -17% | -$1.42M |
|
454
Patterson-UTI
PTEN
$2.16B
| $7.07M | 0.02% |
+403,804
| New | +$7.07M |
|
455
Dell
DELL
$83.2B
| $7.02M | 0.01% |
341,668
-349,946
| -51% | -$7.19M |
|
456
Alerian MLP ETF
AMLP
$10.5B
| $6.99M | 0.01% |
+149,232
| New | +$6.99M |
|
457
Paylocity
PCTY
$9.54B
| $6.95M | 0.01% |
135,700
-2,425
| -2% | -$124K |
|
458
Vishay Intertechnology
VSH
$2.09B
| $6.93M | 0.01% |
372,603
-14,774
| -4% | -$275K |
|
|
CARO
459
DELISTED
Carolina Financial Corp.
CARO
| $6.76M | 0.01% |
172,058
+1,855
| +1% | +$72.9K |
|
|
COTV
460
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.53M | 0.01% |
189,667
-4,237
| -2% | -$146K |
|
|
EGN
461
DELISTED
Energen
EGN
| $6.52M | 0.01% |
103,715
+22,254
| +27% | +$1.4M |
|
|
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
| $6.52M | 0.01% |
10,793
| – | – |
|
|
CHUBK
463
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.51M | 0.01% |
289,558
+615
| +0.2% | +$13.8K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $6.4M | 0.01% |
21,989
-9,112
| -29% | -$2.65M |
|
|
LKSD
465
DELISTED
LSC Communications, Inc.
LKSD
| $6.39M | 0.01% |
366,419
-48,531
| -12% | -$847K |
|
466
Baidu
BIDU
$37.4B
| $6.33M | 0.01% |
28,365
+2,744
| +11% | +$612K |
|
|
GPOR
467
DELISTED
Gulfport Energy Corp.
GPOR
| $6.26M | 0.01% |
648,905
-30,550
| -4% | -$295K |
|
468
Booz Allen Hamilton
BAH
$12.5B
| $6.26M | 0.01% |
161,703
-30,666
| -16% | -$1.19M |
|
|
ZEN
469
DELISTED
ZENDESK INC
ZEN
| $6.19M | 0.01% |
+129,348
| New | +$6.19M |
|
470
Ambev
ABEV
$34.3B
| $6.08M | 0.01% |
836,502
+198,936
| +31% | +$1.45M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $6.05M | 0.01% |
94,218
-73,893
| -44% | -$4.74M |
|
472
Carter's
CRI
$1.05B
| $6.03M | 0.01% |
57,882
-1,056
| -2% | -$110K |
|
473
Steris
STE
$24.5B
| $5.89M | 0.01% |
63,118
-1,130
| -2% | -$105K |
|
474
Quanta Services
PWR
$56B
| $5.85M | 0.01% |
170,410
-183,631
| -52% | -$6.31M |
|
|
CRAY
475
DELISTED
Cray, Inc.
CRAY
| $5.85M | 0.01% |
282,468
-22,489
| -7% | -$466K |
|