Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
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
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
701
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17K | ﹤0.01% |
686
-269
| -28% | -$6.67K |
|
702
The Greenbrier Companies
GBX
$1.46B
| $16K | ﹤0.01% |
415
-182
| -30% | -$7.02K |
|
703
Medpace
MEDP
$13.7B
| $16K | ﹤0.01% |
298
-287
| -49% | -$15.4K |
|
704
TriMas Corp
TRS
$1.57B
| $16K | ﹤0.01% |
598
-281
| -32% | -$7.52K |
|
|
LMNX
705
DELISTED
Luminex Corp
LMNX
| $16K | ﹤0.01% |
684
-335
| -33% | -$7.84K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $16K | ﹤0.01% |
+456
| New | +$16K |
|
707
Coca-Cola Consolidated
COKE
$10.5B
| $15K | ﹤0.01% |
+830
| New | +$15K |
|
708
National Healthcare
NHC
$1.78B
| $15K | ﹤0.01% |
197
-117
| -37% | -$8.91K |
|
709
PBF Energy
PBF
$3.3B
| $15K | ﹤0.01% |
445
-54
| -11% | -$1.82K |
|
|
MCRN
710
DELISTED
Milacron Holdings Corp.
MCRN
| $15K | ﹤0.01% |
1,234
+191
| +18% | +$2.32K |
|
711
PC Connection
CNXN
$1.66B
| $14K | ﹤0.01% |
476
+270
| +131% | +$7.94K |
|
712
DXC Technology
DXC
$2.65B
| $14K | ﹤0.01% |
270
-32
| -11% | -$1.66K |
|
713
Hanmi Financial
HAFC
$751M
| $14K | ﹤0.01% |
720
-190
| -21% | -$3.69K |
|
714
IBM
IBM
$232B
| $14K | ﹤0.01% |
+127
| New | +$14K |
|
715
Immersion
IMMR
$230M
| $14K | ﹤0.01% |
1,611
| – | – |
|
716
Quad
QUAD
$334M
| $14K | ﹤0.01% |
1,133
-464
| -29% | -$5.73K |
|
717
Terex
TEX
$3.47B
| $14K | ﹤0.01% |
502
+11
| +2% | +$307 |
|
718
Trinseo
TSE
$88.1M
| $14K | ﹤0.01% |
314
-156
| -33% | -$6.96K |
|
719
Virtu Financial
VIRT
$3.29B
| $14K | ﹤0.01% |
546
| – | – |
|
|
CHS
720
DELISTED
Chicos FAS, Inc.
CHS
| $14K | ﹤0.01% |
2,501
-1,421
| -36% | -$7.95K |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14K | ﹤0.01% |
503
-193
| -28% | -$5.37K |
|
|
FLOW
722
DELISTED
SPX FLOW, Inc.
FLOW
| $14K | ﹤0.01% |
449
-306
| -41% | -$9.54K |
|
|
INOV
723
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14K | ﹤0.01% |
+990
| New | +$14K |
|
|
CHSP
724
DELISTED
Chesapeake Lodging Trust
CHSP
| $14K | ﹤0.01% |
573
-267
| -32% | -$6.52K |
|
|
LION
725
DELISTED
Fidelity Southern Corporation
LION
| $14K | ﹤0.01% |
548
| – | – |
|