Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
601
DELISTED
Tech Data Corp
TECD
| $38K | ﹤0.01% |
386
+8
| +2% | +$788 |
|
602
CNO Financial Group
CNO
$3.85B
| $37K | ﹤0.01% |
1,486
+59
| +4% | +$1.47K |
|
603
Cirrus Logic
CRUS
$5.94B
| $37K | ﹤0.01% |
713
+238
| +50% | +$12.4K |
|
604
Progress Software
PRGS
$1.88B
| $37K | ﹤0.01% |
861
-85
| -9% | -$3.65K |
|
605
Sanmina
SANM
$6.44B
| $37K | ﹤0.01% |
1,131
+168
| +17% | +$5.5K |
|
|
SYKE
606
DELISTED
SYKES Enterprises Inc
SYKE
| $37K | ﹤0.01% |
1,163
+39
| +3% | +$1.24K |
|
|
HMSY
607
DELISTED
HMS Holdings Corp.
HMSY
| $37K | ﹤0.01% |
2,180
+386
| +22% | +$6.55K |
|
608
The Greenbrier Companies
GBX
$1.46B
| $36K | ﹤0.01% |
675
-157
| -19% | -$8.37K |
|
609
InterDigital
IDCC
$7.43B
| $36K | ﹤0.01% |
479
-47
| -9% | -$3.53K |
|
610
Louisiana-Pacific
LPX
$6.9B
| $36K | ﹤0.01% |
1,353
+986
| +269% | +$26.2K |
|
611
Masimo
MASI
$8B
| $36K | ﹤0.01% |
420
+327
| +352% | +$28K |
|
612
Mueller Industries
MLI
$10.8B
| $36K | ﹤0.01% |
2,032
+1,674
| +468% | +$29.7K |
|
613
Molina Healthcare
MOH
$9.47B
| $36K | ﹤0.01% |
474
-36
| -7% | -$2.73K |
|
614
Plexus
PLXS
$3.75B
| $36K | ﹤0.01% |
594
-32
| -5% | -$1.94K |
|
615
Portland General Electric
POR
$4.69B
| $36K | ﹤0.01% |
782
+85
| +12% | +$3.91K |
|
|
PAY
616
DELISTED
Verifone Systems Inc
PAY
| $36K | ﹤0.01% |
+2,042
| New | +$36K |
|
|
FBC
617
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36K | ﹤0.01% |
965
-39
| -4% | -$1.46K |
|
618
CACI
CACI
$10.4B
| $35K | ﹤0.01% |
268
+13
| +5% | +$1.7K |
|
619
Ciena
CIEN
$16.5B
| $35K | ﹤0.01% |
1,695
+961
| +131% | +$19.8K |
|
620
Hillenbrand
HI
$1.85B
| $35K | ﹤0.01% |
777
+568
| +272% | +$25.6K |
|
621
Phibro Animal Health
PAHC
$1.6B
| $35K | ﹤0.01% |
1,033
+362
| +54% | +$12.3K |
|
|
PMT
622
PennyMac Mortgage Investment
PMT
$1.1B
| $35K | ﹤0.01% |
2,185
+2,126
| +3,603% | +$34.1K |
|
623
Quad
QUAD
$334M
| $35K | ﹤0.01% |
1,561
-117
| -7% | -$2.62K |
|
624
TruBridge
TBRG
$300M
| $35K | ﹤0.01% |
1,152
+915
| +386% | +$27.8K |
|
|
BGG
625
DELISTED
Briggs & Stratton Corp.
BGG
| $35K | ﹤0.01% |
1,371
-307
| -18% | -$7.84K |
|