Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
676
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
+3,678
| New | +$30K |
|
|
EXTN
677
DELISTED
Exterran Corporation
EXTN
| $30K | ﹤0.01% |
1,211
-37
| -3% | -$917 |
|
678
Edgewell Personal Care
EPC
$1.04B
| $29K | ﹤0.01% |
+574
| New | +$29K |
|
679
Molson Coors Class B
TAP
$9.83B
| $29K | ﹤0.01% |
432
+84
| +24% | +$5.64K |
|
680
Ryder
R
$7.66B
| $27K | ﹤0.01% |
375
| – | – |
|
681
Snap-on
SNA
$17B
| $27K | ﹤0.01% |
171
-5
| -3% | -$789 |
|
682
Telephone and Data Systems
TDS
$4.49B
| $27K | ﹤0.01% |
993
+39
| +4% | +$1.06K |
|
683
Western Union
WU
$2.79B
| $27K | ﹤0.01% |
+1,311
| New | +$27K |
|
684
Terex
TEX
$3.42B
| $27K | ﹤0.01% |
+646
| New | +$27K |
|
685
Avis
CAR
$5.61B
| $26K | ﹤0.01% |
+794
| New | +$26K |
|
686
Cigna
CI
$80.5B
| $26K | ﹤0.01% |
152
+18
| +13% | +$3.08K |
|
687
Cognizant
CTSH
$34.7B
| $26K | ﹤0.01% |
+326
| New | +$26K |
|
688
Hanmi Financial
HAFC
$753M
| $26K | ﹤0.01% |
+910
| New | +$26K |
|
689
IBM
IBM
$237B
| $26K | ﹤0.01% |
191
+10
| +6% | +$1.36K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
966
+188
| +24% | +$5.06K |
|
691
Medpace
MEDP
$13.7B
| $26K | ﹤0.01% |
609
-140
| -19% | -$5.98K |
|
692
Teradata
TDC
$2B
| $26K | ﹤0.01% |
644
-36
| -5% | -$1.45K |
|
693
Trinity Industries
TRN
$2.28B
| $26K | ﹤0.01% |
1,053
-48
| -4% | -$1.19K |
|
694
NCR Voyix
VYX
$1.83B
| $26K | ﹤0.01% |
1,397
+116
| +9% | +$2.16K |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $26K | ﹤0.01% |
252
-52
| -17% | -$5.37K |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
494
-92
| -16% | -$4.84K |
|
|
LEXEA
697
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26K | ﹤0.01% |
+594
| New | +$26K |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
720
-48
| -6% | -$1.73K |
|
699
Apple Hospitality REIT
APLE
$3.05B
| $25K | ﹤0.01% |
1,376
-237
| -15% | -$4.31K |
|
700
Bankunited
BKU
$2.91B
| $25K | ﹤0.01% |
+604
| New | +$25K |
|