Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
651
DELISTED
Pier 1 Imports, Inc.
PIR
| $31K | ﹤0.01% |
216
+160
| +286% | +$23K |
|
652
Clearwater Paper
CLW
$342M
| $30K | ﹤0.01% |
527
-6
| -1% | -$342 |
|
653
Cooper-Standard Automotive
CPS
$685M
| $30K | ﹤0.01% |
273
+1
| +0.4% | +$110 |
|
654
Evertec
EVTC
$2.14B
| $30K | ﹤0.01% |
1,902
+274
| +17% | +$4.32K |
|
655
Integra LifeSciences
IART
$1.2B
| $30K | ﹤0.01% |
720
-334,136
| -100% | -$13.9M |
|
656
MGIC Investment
MTG
$6.54B
| $30K | ﹤0.01% |
+2,989
| New | +$30K |
|
657
Orthofix Medical
OFIX
$563M
| $30K | ﹤0.01% |
787
+59
| +8% | +$2.25K |
|
658
OraSure Technologies
OSUR
$238M
| $30K | ﹤0.01% |
2,304
| – | – |
|
659
United Natural Foods
UNFI
$1.72B
| $30K | ﹤0.01% |
+699
| New | +$30K |
|
|
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
| $30K | ﹤0.01% |
436
+328
| +304% | +$22.6K |
|
|
LMNX
661
DELISTED
Luminex Corp
LMNX
| $30K | ﹤0.01% |
1,658
+255
| +18% | +$4.61K |
|
|
BGG
662
DELISTED
Briggs & Stratton Corp.
BGG
| $30K | ﹤0.01% |
1,317
+101
| +8% | +$2.3K |
|
|
IPHS
663
DELISTED
Innophos Holdings, Inc.
IPHS
| $30K | ﹤0.01% |
+554
| New | +$30K |
|
|
BRSS
664
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $30K | ﹤0.01% |
869
+91
| +12% | +$3.14K |
|
|
PX
665
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
250
| – | – |
|
666
Photronics
PLAB
$1.32B
| $29K | ﹤0.01% |
2,664
+156
| +6% | +$1.7K |
|
667
Quad
QUAD
$327M
| $29K | ﹤0.01% |
1,159
-13
| -1% | -$325 |
|
|
AAIC
668
DELISTED
Arlington Asset Investment Corp.
AAIC
| $29K | ﹤0.01% |
2,072
+558
| +37% | +$7.81K |
|
669
Agilent Technologies
A
$35.2B
| $28K | ﹤0.01% |
530
+75
| +16% | +$3.96K |
|
670
Amkor Technology
AMKR
$6.13B
| $28K | ﹤0.01% |
2,382
+133
| +6% | +$1.56K |
|
671
GoDaddy
GDDY
$20.1B
| $28K | ﹤0.01% |
747
+132
| +21% | +$4.95K |
|
672
NETGEAR
NTGR
$823M
| $28K | ﹤0.01% |
565
+67
| +13% | +$3.32K |
|
673
Timken Company
TKR
$5.32B
| $28K | ﹤0.01% |
614
+2
| +0.3% | +$91 |
|
674
UGI
UGI
$7.38B
| $28K | ﹤0.01% |
571
+67
| +13% | +$3.29K |
|
|
AVX
675
DELISTED
AVX Corporation
AVX
| $28K | ﹤0.01% |
1,721
+692
| +67% | +$11.3K |
|