Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Apple Hospitality REIT
APLE
$3.09B
| $28K | ﹤0.01% |
+1,613
| New | +$28K |
|
677
Charles River Laboratories
CRL
$8.07B
| $28K | ﹤0.01% |
262
-7
| -3% | -$748 |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $28K | ﹤0.01% |
586
-1,260
| -68% | -$60.2K |
|
679
VeriSign
VRSN
$26.2B
| $28K | ﹤0.01% |
236
| – | – |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
304
-19
| -6% | -$1.75K |
|
|
LMNX
681
DELISTED
Luminex Corp
LMNX
| $28K | ﹤0.01% |
1,347
-243
| -15% | -$5.05K |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $28K | ﹤0.01% |
693
| – | – |
|
|
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28K | ﹤0.01% |
1,056
+94
| +10% | +$2.49K |
|
|
WEB
684
DELISTED
Web.com Group, Inc.
WEB
| $28K | ﹤0.01% |
1,573
-25
| -2% | -$445 |
|
|
RSO
685
DELISTED
Resource Capital Corp.
RSO
| $28K | ﹤0.01% |
2,980
+1,331
| +81% | +$12.5K |
|
686
AGCO
AGCO
$8.28B
| $27K | ﹤0.01% |
419
+28
| +7% | +$1.8K |
|
687
Cummins
CMI
$55.1B
| $27K | ﹤0.01% |
166
-8,549
| -98% | -$1.39M |
|
688
Coca-Cola Consolidated
COKE
$10.5B
| $27K | ﹤0.01% |
1,590
+50
| +3% | +$849 |
|
689
Amdocs
DOX
$9.46B
| $27K | ﹤0.01% |
+406
| New | +$27K |
|
690
DXC Technology
DXC
$2.65B
| $27K | ﹤0.01% |
312
-31
| -9% | -$2.68K |
|
691
Eastman Chemical
EMN
$7.93B
| $27K | ﹤0.01% |
256
+32
| +14% | +$3.38K |
|
692
Federated Hermes
FHI
$4.1B
| $27K | ﹤0.01% |
804
-49
| -6% | -$1.65K |
|
693
IBM
IBM
$232B
| $27K | ﹤0.01% |
+181
| New | +$27K |
|
694
NetApp
NTAP
$23.7B
| $27K | ﹤0.01% |
442
-65
| -13% | -$3.97K |
|
695
Ryder
R
$7.64B
| $27K | ﹤0.01% |
+375
| New | +$27K |
|
696
Teradata
TDC
$1.99B
| $27K | ﹤0.01% |
680
-62
| -8% | -$2.46K |
|
697
Telephone and Data Systems
TDS
$4.54B
| $27K | ﹤0.01% |
954
-35
| -4% | -$991 |
|
698
Walker & Dunlop
WD
$2.98B
| $27K | ﹤0.01% |
454
-88
| -16% | -$5.23K |
|
|
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
| $27K | ﹤0.01% |
1,322
| – | – |
|
|
CLGX
700
DELISTED
Corelogic, Inc.
CLGX
| $27K | ﹤0.01% |
586
+38
| +7% | +$1.75K |
|