Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
451
DELISTED
Kimball International
KBAL
| $7.41M | 0.02% |
458,461
-1,158
| -0.3% | -$18.7K |
|
452
Ovintiv
OVV
$10.8B
| $7.37M | 0.01% |
112,888
+20,113
| +22% | +$1.31M |
|
|
CARO
453
DELISTED
Carolina Financial Corp.
CARO
| $7.37M | 0.01% |
171,624
-434
| -0.3% | -$18.6K |
|
454
Patterson-UTI
PTEN
$2.05B
| $7.33M | 0.01% |
407,010
+3,206
| +0.8% | +$57.7K |
|
455
Liberty Broadband Class A
LBRDA
$8.53B
| $7.32M | 0.01% |
96,811
-1,885
| -2% | -$143K |
|
456
Columbia Banking Systems
COLB
$7.83B
| $7.25M | 0.01% |
177,253
-6,222
| -3% | -$254K |
|
|
BVH
457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.2M | 0.01% |
159,354
-386
| -0.2% | -$17.4K |
|
458
Digi International
DGII
$1.28B
| $7.13M | 0.01% |
540,381
-1,545
| -0.3% | -$20.4K |
|
459
Sabra Healthcare REIT
SBRA
$4.58B
| $7.07M | 0.01% |
325,262
-781
| -0.2% | -$17K |
|
460
PG&E
PCG
$32.9B
| $6.97M | 0.01% |
163,727
-63,331
| -28% | -$2.7M |
|
|
CRAY
461
DELISTED
Cray, Inc.
CRAY
| $6.93M | 0.01% |
281,610
-858
| -0.3% | -$21.1K |
|
|
ZEN
462
DELISTED
ZENDESK INC
ZEN
| $6.82M | 0.01% |
125,074
-4,274
| -3% | -$233K |
|
463
Cannae Holdings
CNNE
$1.08B
| $6.8M | 0.01% |
366,326
-96,238
| -21% | -$1.79M |
|
464
Ambev
ABEV
$35.4B
| $6.76M | 0.01% |
1,458,988
+622,486
| +74% | +$2.88M |
|
465
Sprouts Farmers Market
SFM
$13.2B
| $6.66M | 0.01% |
301,574
-10,422
| -3% | -$230K |
|
466
Outfront Media
OUT
$3.11B
| $6.64M | 0.01% |
346,852
-129,419
| -27% | -$2.48M |
|
467
Steris
STE
$24.2B
| $6.41M | 0.01% |
61,056
-2,062
| -3% | -$217K |
|
468
Alerian MLP ETF
AMLP
$10.5B
| $6.38M | 0.01% |
126,232
-23,000
| -15% | -$1.16M |
|
|
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
| $6.3M | 0.01% |
80,269
-206,772
| -72% | -$16.2M |
|
470
Amicus Therapeutics
FOLD
$2.47B
| $6.27M | 0.01% |
401,694
+29,257
| +8% | +$457K |
|
471
Darling Ingredients
DAR
$4.9B
| $6.15M | 0.01% |
309,455
-810
| -0.3% | -$16.1K |
|
472
American Woodmark
AMWD
$949M
| $6.12M | 0.01% |
66,845
-52,352
| -44% | -$4.79M |
|
473
West Pharmaceutical
WST
$18.1B
| $6.09M | 0.01% |
61,346
-2,165
| -3% | -$215K |
|
|
NFX
474
DELISTED
Newfield Exploration
NFX
| $6.09M | 0.01% |
+201,200
| New | +$6.09M |
|
475
Hologic
HOLX
$14.6B
| $6.07M | 0.01% |
152,676
-129,904
| -46% | -$5.16M |
|