Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
501
DELISTED
Knoll, Inc.
KNL
| $4.7M | 0.01% |
193,499
-307,197
| -61% | -$7.46M |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $4.66M | 0.01% |
50,816
+50,688
| +39,600% | +$4.65M |
|
503
MACOM Technology Solutions
MTSI
$9.81B
| $4.66M | 0.01% |
141,332
+87,611
| +163% | +$2.89M |
|
|
AIMC
504
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.62M | 0.01% |
171,196
-44,050
| -20% | -$1.19M |
|
505
Cleveland-Cliffs
CLF
$5.62B
| $4.55M | 0.01% |
802,022
-31,218
| -4% | -$177K |
|
506
PRA Group
PRAA
$653M
| $4.53M | 0.01% |
+187,818
| New | +$4.53M |
|
507
DuPont de Nemours
DD
$31.9B
| $4.45M | 0.01% |
44,415
-152,379
| -77% | -$15.3M |
|
508
Helios Technologies
HLIO
$1.82B
| $4.44M | 0.01% |
149,518
+92,685
| +163% | +$2.75M |
|
|
DFRG
509
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.4M | 0.01% |
306,964
+2,605
| +0.9% | +$37.3K |
|
|
CKEC
510
DELISTED
Carmike Cinemas Inc
CKEC
| $4.26M | 0.01% |
141,525
-128
| -0.1% | -$3.86K |
|
511
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.26M | 0.01% |
76,295
| – | – |
|
512
TransUnion
TRU
$17.5B
| $4.25M | 0.01% |
+126,942
| New | +$4.25M |
|
|
AFH
513
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.22M | 0.01% |
245,317
-237
| -0.1% | -$4.08K |
|
514
Zebra Technologies
ZBRA
$15.6B
| $4.14M | 0.01% |
82,638
-287,126
| -78% | -$14.4M |
|
|
HW
515
DELISTED
Headwaters Inc
HW
| $4.05M | 0.01% |
+225,802
| New | +$4.05M |
|
|
VG
516
DELISTED
Vonage Holdings Corporation
VG
| $4.05M | 0.01% |
+663,977
| New | +$4.05M |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $4.01M | 0.01% |
103,184
-74,084
| -42% | -$2.88M |
|
518
Toro Company
TTC
$7.68B
| $3.82M | 0.01% |
86,520
+47,884
| +124% | +$2.11M |
|
519
Ziff Davis
ZD
$1.5B
| $3.47M | 0.01% |
63,181
+38,998
| +161% | +$2.14M |
|
520
Sensata Technologies
ST
$4.59B
| $3.42M | 0.01% |
98,082
+60,801
| +163% | +$2.12M |
|
521
Palo Alto Networks
PANW
$132B
| $3.35M | 0.01% |
163,884
-15,036
| -8% | -$307K |
|
|
FLOW
522
DELISTED
SPX FLOW, Inc.
FLOW
| $3.32M | 0.01% |
+127,376
| New | +$3.32M |
|
523
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.31M | 0.01% |
163,820
-28,310
| -15% | -$572K |
|
524
Affiliated Managers Group
AMG
$6.6B
| $3.3M | 0.01% |
23,439
+13,146
| +128% | +$1.85M |
|
525
Columbia Banking Systems
COLB
$7.84B
| $2.93M | 0.01% |
104,359
+64,129
| +159% | +$1.8M |
|