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 | |
|---|---|---|---|---|---|---|
|
CHUBK
476
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.51M | 0.01% |
316,091
-2,757
| -0.9% | -$48.1K |
|
477
1-800-Flowers.com
FLWS
$317M
| $5.44M | 0.01% |
558,090
-4,998
| -0.9% | -$48.7K |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $5.3M | 0.01% |
52,918
+5,890
| +13% | +$590K |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $5.21M | 0.01% |
23,172
-638
| -3% | -$144K |
|
480
J&J Snack Foods
JJSF
$2.09B
| $5.19M | 0.01% |
39,258
-6,827
| -15% | -$902K |
|
481
Neurocrine Biosciences
NBIX
$14.1B
| $4.98M | 0.01% |
108,184
+22,980
| +27% | +$1.06M |
|
|
KNL
482
DELISTED
Knoll, Inc.
KNL
| $4.97M | 0.01% |
247,988
+63,944
| +35% | +$1.28M |
|
483
Steris
STE
$24.4B
| $4.94M | 0.01% |
60,552
+6,513
| +12% | +$531K |
|
|
HSNI
484
DELISTED
HSN, Inc.
HSNI
| $4.64M | 0.01% |
145,443
-1,260
| -0.9% | -$40.2K |
|
|
CMD
485
DELISTED
Cantel Medical Corporation
CMD
| $4.64M | 0.01% |
59,491
+6,558
| +12% | +$511K |
|
|
BRW
486
Saba Capital Income & Opportunities Fund
BRW
$351M
| $4.51M | 0.01% |
418,878
| – | – |
|
487
iShares MSCI EAFE ETF
EFA
$66.5B
| $4.29M | 0.01% |
65,797
| – | – |
|
488
Southwest Airlines
LUV
$16.4B
| $4.25M | 0.01% |
68,322
-44,070
| -39% | -$2.74M |
|
489
SLM Corp
SLM
$6.15B
| $4.19M | 0.01% |
+364,093
| New | +$4.19M |
|
490
Truist Financial
TFC
$59.5B
| $3.84M | 0.01% |
84,476
-255,976
| -75% | -$11.6M |
|
|
BFYT
491
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.75M | 0.01% |
+159,629
| New | +$3.75M |
|
492
Oil States International
OIS
$338M
| $3.54M | 0.01% |
130,484
+14,643
| +13% | +$398K |
|
493
Johnson & Johnson
JNJ
$428B
| $3.47M | 0.01% |
26,213
-34,817
| -57% | -$4.61M |
|
|
AFH
494
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.44M | 0.01% |
230,553
-2,254
| -1% | -$33.6K |
|
495
Paylocity
PCTY
$9.49B
| $3.4M | 0.01% |
75,233
+8,277
| +12% | +$374K |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $3.35M | 0.01% |
56,035
+12,635
| +29% | +$756K |
|
497
General Motors
GM
$55B
| $3.34M | 0.01% |
95,537
+35,090
| +58% | +$1.23M |
|
498
Chubb
CB
$111B
| $3.28M | 0.01% |
22,560
+16,795
| +291% | +$2.44M |
|
499
Mercado Libre
MELI
$120B
| $3.15M | 0.01% |
12,553
+325
| +3% | +$81.5K |
|
500
Baidu
BIDU
$37.6B
| $3.06M | 0.01% |
17,091
+439
| +3% | +$78.5K |
|