Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$4.79B
| $21K | ﹤0.01% |
1,301
+194
| +18% | +$3.13K |
|
652
Textron
TXT
$14.5B
| $21K | ﹤0.01% |
457
+71
| +18% | +$3.26K |
|
653
US Bancorp
USB
$75.9B
| $21K | ﹤0.01% |
466
| – | – |
|
|
SYKE
654
DELISTED
SYKES Enterprises Inc
SYKE
| $21K | ﹤0.01% |
836
-337
| -29% | -$8.47K |
|
|
ARCH
655
DELISTED
Arch Resources, Inc.
ARCH
| $21K | ﹤0.01% |
257
-9,838
| -97% | -$804K |
|
|
EE
656
DELISTED
El Paso Electric Company
EE
| $21K | ﹤0.01% |
414
-159
| -28% | -$8.07K |
|
|
FDC
657
DELISTED
First Data Corporation
FDC
| $21K | ﹤0.01% |
1,259
+841
| +201% | +$14K |
|
|
ARI
658
Apollo Commercial Real Estate
ARI
$1.53B
| $20K | ﹤0.01% |
1,201
-625
| -34% | -$10.4K |
|
659
Charles River Laboratories
CRL
$8.07B
| $20K | ﹤0.01% |
180
-24
| -12% | -$2.67K |
|
660
Cognizant
CTSH
$35.1B
| $20K | ﹤0.01% |
+316
| New | +$20K |
|
661
Gannett
GCI
$629M
| $20K | ﹤0.01% |
1,722
+74
| +4% | +$859 |
|
662
Huntington Ingalls Industries
HII
$10.6B
| $20K | ﹤0.01% |
106
+31
| +41% | +$5.85K |
|
663
Hope Bancorp
HOPE
$1.43B
| $20K | ﹤0.01% |
1,657
-307
| -16% | -$3.71K |
|
664
InterDigital
IDCC
$7.43B
| $20K | ﹤0.01% |
298
-140
| -32% | -$9.4K |
|
665
Molina Healthcare
MOH
$9.47B
| $20K | ﹤0.01% |
170
+59
| +53% | +$6.94K |
|
666
Micron Technology
MU
$147B
| $20K | ﹤0.01% |
616
+119
| +24% | +$3.86K |
|
667
News Corp Class B
NWS
$18.8B
| $20K | ﹤0.01% |
+1,707
| New | +$20K |
|
668
Saic
SAIC
$4.83B
| $20K | ﹤0.01% |
307
-103
| -25% | -$6.71K |
|
669
Westlake Corp
WLK
$11.5B
| $20K | ﹤0.01% |
300
+26
| +9% | +$1.73K |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $20K | ﹤0.01% |
879
-371
| -30% | -$8.44K |
|
|
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20K | ﹤0.01% |
1,152
-401,136
| -100% | -$6.96M |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $20K | ﹤0.01% |
612
+82
| +15% | +$2.68K |
|
673
Arbor Realty Trust
ABR
$2.34B
| $19K | ﹤0.01% |
1,866
-1,044
| -36% | -$10.6K |
|
674
Amphastar Pharmaceuticals
AMPH
$1.37B
| $19K | ﹤0.01% |
978
-809
| -45% | -$15.7K |
|
675
Bankunited
BKU
$2.93B
| $19K | ﹤0.01% |
642
+38
| +6% | +$1.13K |
|