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 | |
|---|---|---|---|---|---|---|
651
3M
MMM
$81.6B
| $36K | ﹤0.01% |
240
| – | – |
|
652
Clearwater Paper
CLW
$344M
| $35K | ﹤0.01% |
+533
| New | +$35K |
|
653
Rayonier Advanced Materials
RYAM
$404M
| $34K | ﹤0.01% |
+2,194
| New | +$34K |
|
654
Wabash National
WNC
$462M
| $34K | ﹤0.01% |
2,179
+941
| +76% | +$14.7K |
|
|
HA
655
DELISTED
Hawaiian Holdings, Inc.
HA
| $34K | ﹤0.01% |
588
+302
| +106% | +$17.5K |
|
656
Benchmark Electronics
BHE
$1.42B
| $33K | ﹤0.01% |
1,091
+313
| +40% | +$9.47K |
|
657
InterDigital
IDCC
$7.79B
| $33K | ﹤0.01% |
364
+108
| +42% | +$9.79K |
|
658
Moelis & Co
MC
$5.41B
| $33K | ﹤0.01% |
982
+226
| +30% | +$7.6K |
|
659
Plexus
PLXS
$3.71B
| $33K | ﹤0.01% |
605
+359
| +146% | +$19.6K |
|
660
Southwest Gas
SWX
$5.66B
| $33K | ﹤0.01% |
437
+351
| +408% | +$26.5K |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33K | ﹤0.01% |
605
+222
| +58% | +$12.1K |
|
|
CBM
662
DELISTED
Cambrex Corporation
CBM
| $33K | ﹤0.01% |
608
+290
| +91% | +$15.7K |
|
663
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
765
+584
| +323% | +$24.4K |
|
664
LXP Industrial Trust
LXP
$2.68B
| $32K | ﹤0.01% |
3,000
| – | – |
|
|
KG
665
Kestrel Group, Ltd.
KG
$202M
| $32K | ﹤0.01% |
91
+82
| +911% | +$28.8K |
|
666
Progress Software
PRGS
$1.84B
| $32K | ﹤0.01% |
+992
| New | +$32K |
|
667
Quad
QUAD
$327M
| $32K | ﹤0.01% |
1,172
+996
| +566% | +$27.2K |
|
668
TD Synnex
SNX
$12.4B
| $32K | ﹤0.01% |
532
+206
| +63% | +$12.4K |
|
669
CACI
CACI
$10.5B
| $31K | ﹤0.01% |
251
+70
| +39% | +$8.65K |
|
670
Chemed
CHE
$6.59B
| $31K | ﹤0.01% |
194
+149
| +331% | +$23.8K |
|
671
Chart Industries
GTLS
$8.95B
| $31K | ﹤0.01% |
+859
| New | +$31K |
|
672
Haemonetics
HAE
$2.56B
| $31K | ﹤0.01% |
+770
| New | +$31K |
|
673
Target
TGT
$41.2B
| $31K | ﹤0.01% |
+435
| New | +$31K |
|
674
Commercial Metals
CMC
$6.55B
| $30K | ﹤0.01% |
+1,367
| New | +$30K |
|
675
Owens & Minor
OMI
$419M
| $30K | ﹤0.01% |
856
+670
| +360% | +$23.5K |
|