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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.7B
| $5.08M | 0.01% |
74,684
-1,430
| -2% | -$97.2K |
|
|
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.06M | 0.01% |
498,379
-8,965
| -2% | -$91K |
|
|
PAY
478
DELISTED
Verifone Systems Inc
PAY
| $4.98M | 0.01% |
265,944
-126,881
| -32% | -$2.38M |
|
479
PTC
PTC
$25.5B
| $4.97M | 0.01% |
+94,570
| New | +$4.97M |
|
|
CHUBK
480
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.95M | 0.01% |
318,848
-105,579
| -25% | -$1.64M |
|
481
Akamai
AKAM
$11.2B
| $4.93M | 0.01% |
82,617
-10,136
| -11% | -$605K |
|
|
COHR
482
DELISTED
Coherent Inc
COHR
| $4.9M | 0.01% |
23,810
-27,419
| -54% | -$5.64M |
|
483
Acuity Brands
AYI
$10.3B
| $4.88M | 0.01% |
23,910
-6,202
| -21% | -$1.27M |
|
484
Walmart
WMT
$816B
| $4.75M | 0.01% |
197,868
+196,947
| +21,384% | +$4.73M |
|
485
Helios Technologies
HLIO
$1.83B
| $4.73M | 0.01% |
131,020
+8,493
| +7% | +$307K |
|
|
GTT
486
DELISTED
GTT Communications, Inc.
GTT
| $4.68M | 0.01% |
192,238
+21,301
| +12% | +$519K |
|
487
MYR Group
MYRG
$2.77B
| $4.55M | 0.01% |
110,873
-32,055
| -22% | -$1.31M |
|
|
BRW
488
Saba Capital Income & Opportunities Fund
BRW
$351M
| $4.53M | 0.01% |
418,878
+196,628
| +88% | +$2.13M |
|
489
West Pharmaceutical
WST
$18.2B
| $4.43M | 0.01% |
54,218
-12,878
| -19% | -$1.05M |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $4.41M | 0.01% |
47,028
-40,163
| -46% | -$3.77M |
|
|
KNL
491
DELISTED
Knoll, Inc.
KNL
| $4.38M | 0.01% |
184,044
-3,380
| -2% | -$80.5K |
|
492
FerroAtlántica
GSM
$801M
| $4.29M | 0.01% |
415,248
-516,983
| -55% | -$5.34M |
|
|
CMD
493
DELISTED
Cantel Medical Corporation
CMD
| $4.24M | 0.01% |
52,933
-35,961
| -40% | -$2.88M |
|
494
Penumbra
PEN
$11.1B
| $4.22M | 0.01% |
50,587
-967
| -2% | -$80.7K |
|
|
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 0.01% |
107,109
+16,502
| +18% | +$632K |
|
496
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.1M | 0.01% |
65,797
-7,210
| -10% | -$449K |
|
|
EFR
497
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.08M | 0.01% |
268,810
+126,400
| +89% | +$1.92M |
|
498
Oil States International
OIS
$334M
| $3.84M | 0.01% |
115,841
+24,228
| +26% | +$803K |
|
|
BMCH
499
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.75M | 0.01% |
+166,150
| New | +$3.75M |
|
500
Steris
STE
$24.5B
| $3.75M | 0.01% |
54,039
-15,013
| -22% | -$1.04M |
|