Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$132B
| $4.94M | 0.01% |
237,006
+84,312
| +55% | +$1.76M |
|
|
GTT
502
DELISTED
GTT Communications, Inc.
GTT
| $4.92M | 0.01% |
170,937
-2,787
| -2% | -$80.1K |
|
503
Helios Technologies
HLIO
$1.82B
| $4.9M | 0.01% |
122,527
-1,970
| -2% | -$78.8K |
|
504
iShares Russell 2000 ETF
IWM
$66.4B
| $4.77M | 0.01% |
35,365
+35,273
| +38,340% | +$4.76M |
|
505
Veeva Systems
VEEV
$45B
| $4.69M | 0.01% |
+115,206
| New | +$4.69M |
|
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.68M | 0.01% |
+57,500
| New | +$4.68M |
|
507
Steris
STE
$24B
| $4.65M | 0.01% |
69,052
-1,179
| -2% | -$79.4K |
|
508
HEICO
HEI
$44.1B
| $4.65M | 0.01% |
+147,185
| New | +$4.65M |
|
|
ATHN
509
DELISTED
Athenahealth, Inc.
ATHN
| $4.65M | 0.01% |
44,226
-697
| -2% | -$73.3K |
|
510
Sabra Healthcare REIT
SBRA
$4.54B
| $4.59M | 0.01% |
187,885
-128,002
| -41% | -$3.13M |
|
511
DexCom
DXCM
$29.8B
| $4.55M | 0.01% |
304,740
+35,644
| +13% | +$532K |
|
|
AIMC
512
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.47M | 0.01% |
121,228
-45,280
| -27% | -$1.67M |
|
|
PNRA
513
DELISTED
Panera Bread Co
PNRA
| $4.42M | 0.01% |
21,559
+3,246
| +18% | +$666K |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | 0.01% |
84,070
+10,886
| +15% | +$571K |
|
|
AFH
515
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.29M | 0.01% |
237,698
-1,120
| -0.5% | -$20.2K |
|
516
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.22M | 0.01% |
73,007
-3,288
| -4% | -$190K |
|
|
NXTM
517
DELISTED
NxStage Medical Inc.
NXTM
| $3.99M | 0.01% |
+152,166
| New | +$3.99M |
|
|
RAD
518
DELISTED
Rite Aid Corporation
RAD
| $3.83M | 0.01% |
+23,220
| New | +$3.83M |
|
|
BKS
519
DELISTED
Barnes & Noble
BKS
| $3.79M | 0.01% |
339,693
-161,106
| -32% | -$1.8M |
|
520
Sensata Technologies
ST
$4.59B
| $3.71M | 0.01% |
95,219
-1,626
| -2% | -$63.3K |
|
521
American Woodmark
AMWD
$950M
| $3.58M | 0.01% |
+47,569
| New | +$3.58M |
|
522
Oil States International
OIS
$341M
| $3.57M | 0.01% |
+91,613
| New | +$3.57M |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.43M | 0.01% |
90,607
-1,456
| -2% | -$55K |
|
|
PRFT
524
DELISTED
Perficient Inc
PRFT
| $3.41M | 0.01% |
195,063
-378,398
| -66% | -$6.62M |
|
525
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.34M | 0.01% |
+60,000
| New | +$3.34M |
|