Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
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
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
701
Chatham Lodging
CLDT
$363M
| $24K | ﹤0.01% |
+1,196
| New | +$24K |
|
702
DiamondRock Hospitality
DRH
$1.76B
| $24K | ﹤0.01% |
2,151
+959
| +80% | +$10.7K |
|
703
Jabil
JBL
$22.5B
| $24K | ﹤0.01% |
+820
| New | +$24K |
|
704
Newmont
NEM
$83.7B
| $24K | ﹤0.01% |
737
-15,363
| -95% | -$500K |
|
705
Qiagen
QGEN
$10.3B
| $24K | ﹤0.01% |
+685
| New | +$24K |
|
706
Rayonier Advanced Materials
RYAM
$397M
| $24K | ﹤0.01% |
1,495
-518
| -26% | -$8.32K |
|
707
Thermo Fisher Scientific
TMO
$186B
| $24K | ﹤0.01% |
+137
| New | +$24K |
|
|
PIR
708
DELISTED
Pier 1 Imports, Inc.
PIR
| $24K | ﹤0.01% |
233
+17
| +8% | +$1.75K |
|
709
Benchmark Electronics
BHE
$1.45B
| $23K | ﹤0.01% |
+697
| New | +$23K |
|
710
Enanta Pharmaceuticals
ENTA
$189M
| $23K | ﹤0.01% |
635
+57
| +10% | +$2.07K |
|
711
Transocean
RIG
$2.9B
| $23K | ﹤0.01% |
2,855
-37,156
| -93% | -$299K |
|
712
AT&T
T
$212B
| $23K | ﹤0.01% |
+822
| New | +$23K |
|
713
UGI
UGI
$7.43B
| $23K | ﹤0.01% |
466
-105
| -18% | -$5.18K |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $23K | ﹤0.01% |
258
-37
| -13% | -$3.3K |
|
715
Electronic Arts
EA
$42.2B
| $22K | ﹤0.01% |
212
-68
| -24% | -$7.06K |
|
716
OneSpan
OSPN
$583M
| $22K | ﹤0.01% |
1,553
+131
| +9% | +$1.86K |
|
717
Shoe Carnival
SCVL
$673M
| $22K | ﹤0.01% |
2,068
+500
| +32% | +$5.32K |
|
|
ESRX
718
DELISTED
Express Scripts Holding Company
ESRX
| $22K | ﹤0.01% |
+346
| New | +$22K |
|
|
WEB
719
DELISTED
Web.com Group, Inc.
WEB
| $22K | ﹤0.01% |
873
-398
| -31% | -$10K |
|
|
DX
720
Dynex Capital
DX
$1.68B
| $21K | ﹤0.01% |
1,000
+297
| +42% | +$6.24K |
|
721
Evertec
EVTC
$2.21B
| $21K | ﹤0.01% |
1,236
-666
| -35% | -$11.3K |
|
|
DF
722
DELISTED
Dean Foods Company
DF
| $21K | ﹤0.01% |
1,211
+106
| +10% | +$1.84K |
|
723
D.R. Horton
DHI
$54.2B
| $20K | ﹤0.01% |
579
-12,015
| -95% | -$415K |
|
724
Orthofix Medical
OFIX
$575M
| $20K | ﹤0.01% |
426
-361
| -46% | -$16.9K |
|
725
Photronics
PLAB
$1.36B
| $20K | ﹤0.01% |
2,075
-589
| -22% | -$5.68K |
|