Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$10.7B
| $16K | ﹤0.01% |
177
-13
| -7% | -$1.18K |
|
652
Cal-Maine
CALM
$5.17B
| $16K | ﹤0.01% |
358
-516
| -59% | -$23.1K |
|
653
Cirrus Logic
CRUS
$5.94B
| $16K | ﹤0.01% |
403
+115
| +40% | +$4.57K |
|
|
EXPR
654
DELISTED
Express, Inc.
EXPR
| $16K | ﹤0.01% |
54
-5
| -8% | -$1.48K |
|
|
SYKE
655
DELISTED
SYKES Enterprises Inc
SYKE
| $16K | ﹤0.01% |
561
-268
| -32% | -$7.64K |
|
656
Children's Place
PLCE
$155M
| $15K | ﹤0.01% |
183
-127
| -41% | -$10.4K |
|
657
Saic
SAIC
$4.8B
| $15K | ﹤0.01% |
250
| – | – |
|
658
Vanguard Value ETF
VTV
$145B
| $15K | ﹤0.01% |
+181
| New | +$15K |
|
|
MANT
659
DELISTED
Mantech International Corp
MANT
| $15K | ﹤0.01% |
388
-226
| -37% | -$8.74K |
|
|
AVG
660
DELISTED
AVG Technologies N.V.
AVG
| $15K | ﹤0.01% |
+765
| New | +$15K |
|
661
Cato Corp
CATO
$85.6M
| $14K | ﹤0.01% |
358
-311
| -46% | -$12.2K |
|
662
First Citizens BancShares
FCNCA
$25.3B
| $14K | ﹤0.01% |
+55
| New | +$14K |
|
663
First Interstate BancSystem
FIBK
$3.42B
| $14K | ﹤0.01% |
504
+300
| +147% | +$8.33K |
|
664
Hanmi Financial
HAFC
$752M
| $14K | ﹤0.01% |
604
-398
| -40% | -$9.23K |
|
665
Hope Bancorp
HOPE
$1.41B
| $14K | ﹤0.01% |
917
-87
| -9% | -$1.33K |
|
666
Photronics
PLAB
$1.33B
| $14K | ﹤0.01% |
1,616
+1,492
| +1,203% | +$12.9K |
|
667
LiveRamp
RAMP
$1.79B
| $14K | ﹤0.01% |
+619
| New | +$14K |
|
668
TD Synnex
SNX
$12.4B
| $14K | ﹤0.01% |
294
-254
| -46% | -$12.1K |
|
669
Smith & Wesson
SWBI
$384M
| $14K | ﹤0.01% |
675
+420
| +165% | +$8.71K |
|
670
TTEC Holdings
TTEC
$182M
| $14K | ﹤0.01% |
518
+51
| +11% | +$1.38K |
|
|
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
| $14K | ﹤0.01% |
162
-78
| -33% | -$6.74K |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $14K | ﹤0.01% |
132
+79
| +149% | +$8.38K |
|
|
CTB
673
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14K | ﹤0.01% |
461
+153
| +50% | +$4.65K |
|
|
NSR
674
DELISTED
Neustar Inc
NSR
| $14K | ﹤0.01% |
591
+204
| +53% | +$4.83K |
|
675
Ligand Pharmaceuticals
LGND
$3.19B
| $13K | ﹤0.01% |
175
-179
| -51% | -$13.3K |
|