Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.27B
| $4.86M | 0.01% |
99,718
-20,178
| -17% | -$984K |
|
502
HubSpot
HUBS
$26.5B
| $4.86M | 0.01% |
+84,397
| New | +$4.86M |
|
503
Gibraltar Industries
ROCK
$1.74B
| $4.85M | 0.01% |
+130,480
| New | +$4.85M |
|
|
AIMC
504
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.82M | 0.01% |
166,508
-4,688
| -3% | -$136K |
|
505
Exelon
EXC
$43.5B
| $4.76M | 0.01% |
200,431
-20,872
| -9% | -$496K |
|
506
XPO
XPO
$15.4B
| $4.7M | 0.01% |
+370,278
| New | +$4.7M |
|
507
Cleveland-Cliffs
CLF
$5.35B
| $4.69M | 0.01% |
802,022
| – | – |
|
508
DuPont de Nemours
DD
$32.1B
| $4.68M | 0.01% |
44,769
+354
| +0.8% | +$37K |
|
509
EnerSys
ENS
$3.89B
| $4.68M | 0.01% |
67,656
-48,446
| -42% | -$3.35M |
|
510
Calix
CALX
$4.03B
| $4.67M | 0.01% |
635,607
-63,709
| -9% | -$468K |
|
511
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.51M | 0.01% |
76,295
| – | – |
|
512
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.37M | 0.01% |
35,949
-460
| -1% | -$55.9K |
|
|
KNL
513
DELISTED
Knoll, Inc.
KNL
| $4.3M | 0.01% |
188,194
-5,305
| -3% | -$121K |
|
|
GTT
514
DELISTED
GTT Communications, Inc.
GTT
| $4.09M | 0.01% |
+173,724
| New | +$4.09M |
|
515
Palo Alto Networks
PANW
$132B
| $4.05M | 0.01% |
152,694
-11,190
| -7% | -$297K |
|
516
Helios Technologies
HLIO
$1.79B
| $4.02M | 0.01% |
124,497
-25,021
| -17% | -$808K |
|
517
Ziff Davis
ZD
$1.57B
| $3.81M | 0.01% |
65,824
+2,643
| +4% | +$153K |
|
|
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.81M | 0.01% |
73,184
-66,316
| -48% | -$3.45M |
|
|
HW
519
DELISTED
Headwaters Inc
HW
| $3.78M | 0.01% |
223,288
-2,514
| -1% | -$42.5K |
|
|
BRS
520
DELISTED
Bristow Group, Inc.
BRS
| $3.77M | 0.01% |
269,029
-622,745
| -70% | -$8.73M |
|
|
AFH
521
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.77M | 0.01% |
238,818
-6,499
| -3% | -$102K |
|
|
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.77M | 0.01% |
+92,063
| New | +$3.77M |
|
523
Sensata Technologies
ST
$4.62B
| $3.76M | 0.01% |
96,845
-1,237
| -1% | -$48K |
|
524
Neurocrine Biosciences
NBIX
$14.3B
| $3.65M | 0.01% |
71,982
+71,819
| +44,061% | +$3.64M |
|
525
Merit Medical Systems
MMSI
$5.43B
| $3.64M | 0.01% |
+149,665
| New | +$3.64M |
|