Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
| $25K | ﹤0.01% |
548
+32
| +6% | +$1.46K |
|
|
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25K | ﹤0.01% |
962
-317,066
| -100% | -$8.24M |
|
703
TTEC Holdings
TTEC
$183M
| $24K | ﹤0.01% |
606
-146
| -19% | -$5.78K |
|
704
Comtech Telecommunications
CMTL
$65.3M
| $23K | ﹤0.01% |
+1,059
| New | +$23K |
|
705
EXL Service
EXLS
$7.26B
| $23K | ﹤0.01% |
1,890
+340
| +22% | +$4.14K |
|
|
PRFT
706
DELISTED
Perficient Inc
PRFT
| $23K | ﹤0.01% |
1,187
-108
| -8% | -$2.09K |
|
|
XENT
707
DELISTED
Intersect ENT, Inc
XENT
| $23K | ﹤0.01% |
+708
| New | +$23K |
|
|
EGOV
708
DELISTED
NIC Inc
EGOV
| $23K | ﹤0.01% |
1,382
+195
| +16% | +$3.25K |
|
709
Northwest Natural Holdings
NWN
$1.71B
| $22K | ﹤0.01% |
368
-158
| -30% | -$9.45K |
|
710
Eastman Chemical
EMN
$7.93B
| $21K | ﹤0.01% |
224
-8,731
| -97% | -$819K |
|
711
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $21K | ﹤0.01% |
1,502
-187,088
| -99% | -$2.62M |
|
712
AngioDynamics
ANGO
$436M
| $20K | ﹤0.01% |
1,203
-593
| -33% | -$9.86K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $20K | ﹤0.01% |
161
-63
| -28% | -$7.83K |
|
|
RTEC
714
DELISTED
Rudolph Technologies Inc
RTEC
| $19K | ﹤0.01% |
786
+345
| +78% | +$8.34K |
|
715
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $18K | ﹤0.01% |
1,360
+150
| +12% | +$1.99K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $18K | ﹤0.01% |
+1,178
| New | +$18K |
|
717
SiriusPoint
SPNT
$2.19B
| $17K | ﹤0.01% |
1,133
+31
| +3% | +$465 |
|
718
Ennis
EBF
$476M
| $16K | ﹤0.01% |
787
-730
| -48% | -$14.8K |
|
719
Gannett
GCI
$629M
| $16K | ﹤0.01% |
+928
| New | +$16K |
|
720
Transocean
RIG
$2.9B
| $16K | ﹤0.01% |
1,485
+464
| +45% | +$5K |
|
721
Scholastic
SCHL
$654M
| $16K | ﹤0.01% |
400
-79
| -16% | -$3.16K |
|
|
POLY
722
DELISTED
Plantronics, Inc.
POLY
| $16K | ﹤0.01% |
310
+27
| +10% | +$1.39K |
|
723
PennyMac Financial
PFSI
$6.08B
| $15K | ﹤0.01% |
670
-128
| -16% | -$2.87K |
|
724
Shutterstock
SSTK
$713M
| $15K | ﹤0.01% |
345
+182
| +112% | +$7.91K |
|
|
EXTN
725
DELISTED
Exterran Corporation
EXTN
| $15K | ﹤0.01% |
+483
| New | +$15K |
|