Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Radian Group
RDN
$4.71B
| $25K | ﹤0.01% |
+1,374
| New | +$25K |
|
|
HMSY
702
DELISTED
HMS Holdings Corp.
HMSY
| $25K | ﹤0.01% |
+1,380
| New | +$25K |
|
703
Amkor Technology
AMKR
$6.11B
| $24K | ﹤0.01% |
+2,249
| New | +$24K |
|
704
Entegris
ENTG
$12B
| $24K | ﹤0.01% |
+1,318
| New | +$24K |
|
705
Lam Research
LRCX
$134B
| $24K | ﹤0.01% |
2,250
+1,090
| +94% | +$11.6K |
|
706
Insight Enterprises
NSIT
$3.95B
| $24K | ﹤0.01% |
595
| – | – |
|
707
Timken Company
TKR
$5.3B
| $24K | ﹤0.01% |
+612
| New | +$24K |
|
708
United Airlines
UAL
$34.7B
| $24K | ﹤0.01% |
330
-345,663
| -100% | -$25.1M |
|
|
DF
709
DELISTED
Dean Foods Company
DF
| $24K | ﹤0.01% |
1,105
+446
| +68% | +$9.69K |
|
710
AES
AES
$9.11B
| $23K | ﹤0.01% |
+1,978
| New | +$23K |
|
711
Ennis
EBF
$463M
| $23K | ﹤0.01% |
1,336
+750
| +128% | +$12.9K |
|
712
Greif
GEF
$3.52B
| $23K | ﹤0.01% |
+447
| New | +$23K |
|
713
IQVIA
IQV
$31.9B
| $23K | ﹤0.01% |
+302
| New | +$23K |
|
714
NOV
NOV
$4.79B
| $23K | ﹤0.01% |
603
-961,576
| -100% | -$36.7M |
|
715
Revvity
RVTY
$9.83B
| $23K | ﹤0.01% |
+440
| New | +$23K |
|
716
UGI
UGI
$7.35B
| $23K | ﹤0.01% |
504
+298
| +145% | +$13.6K |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $23K | ﹤0.01% |
295
+178
| +152% | +$13.9K |
|
|
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23K | ﹤0.01% |
1,716
+1,472
| +603% | +$19.7K |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $23K | ﹤0.01% |
318
+256
| +413% | +$18.5K |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $23K | ﹤0.01% |
+1,095
| New | +$23K |
|
|
TVPT
721
DELISTED
Travelport Worldwide Limited
TVPT
| $23K | ﹤0.01% |
1,597
+493
| +45% | +$7.1K |
|
|
VR
722
DELISTED
Validus Hold Ltd
VR
| $23K | ﹤0.01% |
420
+359
| +589% | +$19.7K |
|
723
Amphastar Pharmaceuticals
AMPH
$1.36B
| $22K | ﹤0.01% |
1,192
+1,072
| +893% | +$19.8K |
|
724
Hewlett Packard
HPE
$32.1B
| $22K | ﹤0.01% |
+1,671
| New | +$22K |
|
725
Molina Healthcare
MOH
$9.58B
| $22K | ﹤0.01% |
406
+200
| +97% | +$10.8K |
|