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 | |
|---|---|---|---|---|---|---|
|
TVPT
676
DELISTED
Travelport Worldwide Limited
TVPT
| $28K | ﹤0.01% |
2,386
+789
| +49% | +$9.26K |
|
|
ARII
677
DELISTED
American Railcar Industries, Inc.
ARII
| $28K | ﹤0.01% |
685
+241
| +54% | +$9.85K |
|
678
Rayonier Advanced Materials
RYAM
$402M
| $27K | ﹤0.01% |
2,013
-181
| -8% | -$2.43K |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $27K | ﹤0.01% |
295
| – | – |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27K | ﹤0.01% |
1,765
+49
| +3% | +$750 |
|
|
MANT
681
DELISTED
Mantech International Corp
MANT
| $27K | ﹤0.01% |
785
+81
| +12% | +$2.79K |
|
|
CVG
682
DELISTED
Convergys
CVG
| $27K | ﹤0.01% |
1,284
-23,903
| -95% | -$503K |
|
683
Cimpress
CMPR
$1.44B
| $26K | ﹤0.01% |
297
+16
| +6% | +$1.4K |
|
684
Hewlett Packard
HPE
$32.2B
| $26K | ﹤0.01% |
1,906
+235
| +14% | +$3.21K |
|
|
INN
685
Summit Hotel Properties
INN
$613M
| $26K | ﹤0.01% |
1,599
+304
| +23% | +$4.94K |
|
686
IQVIA
IQV
$31.3B
| $26K | ﹤0.01% |
320
+18
| +6% | +$1.46K |
|
687
Keurig Dr Pepper
KDP
$37.3B
| $26K | ﹤0.01% |
263
+28
| +12% | +$2.77K |
|
688
NetApp
NTAP
$24.7B
| $26K | ﹤0.01% |
611
+5
| +0.8% | +$213 |
|
689
Teradata
TDC
$1.99B
| $26K | ﹤0.01% |
833
+114
| +16% | +$3.56K |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
632
+82
| +15% | +$3.37K |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $26K | ﹤0.01% |
735
+455
| +163% | +$16.1K |
|
|
MEET
692
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $26K | ﹤0.01% |
+4,333
| New | +$26K |
|
693
Electronic Arts
EA
$42.6B
| $25K | ﹤0.01% |
280
+85
| +44% | +$7.59K |
|
694
eBay
EBAY
$41.7B
| $25K | ﹤0.01% |
739
+83
| +13% | +$2.81K |
|
695
Emergent Biosolutions
EBS
$425M
| $25K | ﹤0.01% |
878
| – | – |
|
696
F5
FFIV
$18.8B
| $25K | ﹤0.01% |
173
+2
| +1% | +$289 |
|
697
Lam Research
LRCX
$136B
| $25K | ﹤0.01% |
1,980
-270
| -12% | -$3.41K |
|
698
Oshkosh
OSK
$8.75B
| $25K | ﹤0.01% |
368
+46
| +14% | +$3.13K |
|
699
Radian Group
RDN
$4.73B
| $25K | ﹤0.01% |
1,414
+40
| +3% | +$707 |
|
700
Revvity
RVTY
$9.58B
| $25K | ﹤0.01% |
428
-12
| -3% | -$701 |
|