Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookdale Senior Living
BKD
$1.83B
| $97K | ﹤0.01% | 2,655 -16 | -0.6% | -$585 |
|
|
CMD
627
DELISTED
Cantel Medical Corporation
CMD
| $96K | ﹤0.01% | 2,208 +360 | +19% | +$15.7K |
|
628
Align Technology
ALGN
$10.3B
| $94K | ﹤0.01% | 1,682 +114 | +7% | +$6.37K |
|
629
DexCom
DXCM
$29.5B
| $94K | ﹤0.01% | 1,712 +229 | +15% | +$12.6K |
|
630
MiMedx Group
MDXG
$1.05B
| $94K | ﹤0.01% | 8,188 -39 | -0.5% | -$448 |
|
631
Jazz Pharmaceuticals
JAZZ
$7.75B
| $93K | ﹤0.01% | 568 -4 | -0.7% | -$655 |
|
632
Tyler Technologies
TYL
$24.4B
| $93K | ﹤0.01% | 849 -150 | -15% | -$16.4K |
|
633
Allegiant Air
ALGT
$1.15B
| $92K | ﹤0.01% | 614 -82 | -12% | -$12.3K |
|
634
PRA Group
PRAA
$668M
| $90K | ﹤0.01% | 1,551 +106 | +7% | +$6.15K |
|
635
Astronics
ATRO
$1.29B
| $89K | ﹤0.01% | 1,614 -10 | -0.6% | -$551 |
|
636
Carter's
CRI
$1.04B
| $88K | ﹤0.01% | +1,010 | New | +$88K |
|
637
SPS Commerce
SPSC
$4.18B
| $88K | ﹤0.01% | 1,562 +615 | +65% | +$34.6K |
|
638
Icon
ICLR
$13.8B
| $87K | ﹤0.01% | 1,714 -236 | -12% | -$12K |
|
639
Occidental Petroleum
OXY
$46.9B
| $86K | ﹤0.01% | 1,073 -10,384 | -91% | -$832K |
|
|
EVHC
640
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85K | ﹤0.01% | 2,462 +360 | +17% | +$12.4K |
|
641
KLA
KLAC
$115B
| $84K | ﹤0.01% | 1,196 -43,346 | -97% | -$3.04M |
|
|
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $84K | ﹤0.01% | 1,981 -13 | -0.7% | -$551 |
|
643
Columbia Sportswear
COLM
$3.05B
| $83K | ﹤0.01% | +1,873 | New | +$83K |
|
|
GM.WS.B
644
DELISTED
General Motors Company
GM.WS.B
| $83K | ﹤0.01% | 4,859 +131 | +3% | +$2.24K |
|
645
Stryker
SYK
$150B
| $80K | ﹤0.01% | 850 -263,294 | -100% | -$24.8M |
|
646
BioMarin Pharmaceuticals
BMRN
$11.2B
| $74K | ﹤0.01% | 823 -105 | -11% | -$9.44K |
|
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74K | ﹤0.01% | 700 | – | – |
|
|
IHS
648
DELISTED
IHS INC CL-A COM STK
IHS
| $74K | ﹤0.01% | 654 -4 | -0.6% | -$453 |
|
649
Texas Roadhouse
TXRH
$11.5B
| $72K | ﹤0.01% | +2,141 | New | +$72K |
|
650
HealthStream
HSTM
$832M
| $71K | ﹤0.01% | +2,405 | New | +$71K |
|