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 | |
|---|---|---|---|---|---|---|
601
The Greenbrier Companies
GBX
$1.42B
| $37K | ﹤0.01% |
799
+31
| +4% | +$1.44K |
|
602
NVIDIA
NVDA
$4.32T
| $37K | ﹤0.01% |
10,240
-213,640
| -95% | -$772K |
|
|
CBM
603
DELISTED
Cambrex Corporation
CBM
| $37K | ﹤0.01% |
627
+17
| +3% | +$1K |
|
604
Dolby
DLB
$6.8B
| $36K | ﹤0.01% |
738
-15,338
| -95% | -$748K |
|
605
Moelis & Co
MC
$5.44B
| $36K | ﹤0.01% |
917
+39
| +4% | +$1.53K |
|
|
AVTA
606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36K | ﹤0.01% |
1,707
+687
| +67% | +$14.5K |
|
|
LMNX
607
DELISTED
Luminex Corp
LMNX
| $36K | ﹤0.01% |
1,697
+39
| +2% | +$827 |
|
|
CHSP
608
DELISTED
Chesapeake Lodging Trust
CHSP
| $36K | ﹤0.01% |
1,487
+1,327
| +829% | +$32.1K |
|
|
FBC
609
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36K | ﹤0.01% |
1,181
-12
| -1% | -$366 |
|
610
Ennis
EBF
$463M
| $35K | ﹤0.01% |
1,812
+394
| +28% | +$7.61K |
|
611
Progress Software
PRGS
$1.83B
| $35K | ﹤0.01% |
1,140
+745
| +189% | +$22.9K |
|
612
Stepan Co
SCL
$1.09B
| $35K | ﹤0.01% |
401
-7
| -2% | -$611 |
|
613
TTM Technologies
TTMI
$5.11B
| $35K | ﹤0.01% |
2,010
-144
| -7% | -$2.51K |
|
614
Wabash National
WNC
$461M
| $35K | ﹤0.01% |
1,597
-49
| -3% | -$1.07K |
|
|
NXGN
615
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35K | ﹤0.01% |
2,009
+244
| +14% | +$4.25K |
|
|
AVX
616
DELISTED
AVX Corporation
AVX
| $35K | ﹤0.01% |
2,136
+415
| +24% | +$6.8K |
|
617
Chart Industries
GTLS
$8.95B
| $34K | ﹤0.01% |
981
+85
| +9% | +$2.95K |
|
618
Omnicell
OMCL
$1.46B
| $34K | ﹤0.01% |
800
-65
| -8% | -$2.76K |
|
619
Southwest Gas
SWX
$5.67B
| $34K | ﹤0.01% |
462
+56
| +14% | +$4.12K |
|
|
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34K | ﹤0.01% |
589
-89
| -13% | -$5.14K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34K | ﹤0.01% |
977
-186,782
| -99% | -$6.5M |
|
|
ARII
622
DELISTED
American Railcar Industries, Inc.
ARII
| $34K | ﹤0.01% |
880
+195
| +28% | +$7.53K |
|
623
Ciena
CIEN
$18.4B
| $33K | ﹤0.01% |
+1,304
| New | +$33K |
|
624
Owens & Minor
OMI
$423M
| $33K | ﹤0.01% |
1,019
+38
| +4% | +$1.23K |
|
625
Valley National Bancorp
VLY
$5.99B
| $33K | ﹤0.01% |
+2,825
| New | +$33K |
|