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 | |
|---|---|---|---|---|---|---|
|
ORC
726
Orchid Island Capital
ORC
$959M
| $22K | ﹤0.01% |
+415
| New | +$22K |
|
727
Telephone and Data Systems
TDS
$4.41B
| $22K | ﹤0.01% |
+772
| New | +$22K |
|
|
AAIC
728
DELISTED
Arlington Asset Investment Corp.
AAIC
| $22K | ﹤0.01% |
+1,514
| New | +$22K |
|
|
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | ﹤0.01% |
1,698
+1,356
| +396% | +$17.6K |
|
730
Agilent Technologies
A
$36.3B
| $21K | ﹤0.01% |
+455
| New | +$21K |
|
731
Amdocs
DOX
$9.44B
| $21K | ﹤0.01% |
366
+190
| +108% | +$10.9K |
|
732
Enanta Pharmaceuticals
ENTA
$190M
| $21K | ﹤0.01% |
639
+231
| +57% | +$7.59K |
|
733
GoDaddy
GDDY
$20.6B
| $21K | ﹤0.01% |
615
+420
| +215% | +$14.3K |
|
|
INN
734
Summit Hotel Properties
INN
$608M
| $21K | ﹤0.01% |
1,295
+558
| +76% | +$9.05K |
|
735
Keurig Dr Pepper
KDP
$37.5B
| $21K | ﹤0.01% |
235
-6,867
| -97% | -$614K |
|
736
NetApp
NTAP
$24.2B
| $21K | ﹤0.01% |
606
+206
| +52% | +$7.14K |
|
737
Oshkosh
OSK
$8.7B
| $21K | ﹤0.01% |
+322
| New | +$21K |
|
738
US Physical Therapy
USPH
$1.29B
| $21K | ﹤0.01% |
+303
| New | +$21K |
|
739
Walmart
WMT
$816B
| $21K | ﹤0.01% |
921
-8,067
| -90% | -$184K |
|
740
Bruker
BRKR
$4.73B
| $20K | ﹤0.01% |
+944
| New | +$20K |
|
741
First Citizens BancShares
FCNCA
$25.1B
| $20K | ﹤0.01% |
55
| – | – |
|
742
HP
HPQ
$27.1B
| $20K | ﹤0.01% |
1,375
+640
| +87% | +$9.31K |
|
743
OraSure Technologies
OSUR
$238M
| $20K | ﹤0.01% |
+2,304
| New | +$20K |
|
744
Shoe Carnival
SCVL
$665M
| $20K | ﹤0.01% |
+1,452
| New | +$20K |
|
745
Teradata
TDC
$2.01B
| $20K | ﹤0.01% |
719
+535
| +291% | +$14.9K |
|
746
VeriSign
VRSN
$26.4B
| $20K | ﹤0.01% |
269
+162
| +151% | +$12K |
|
|
TEN
747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20K | ﹤0.01% |
316
-117,863
| -100% | -$7.46M |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $20K | ﹤0.01% |
550
+331
| +151% | +$12K |
|
|
ARII
749
DELISTED
American Railcar Industries, Inc.
ARII
| $20K | ﹤0.01% |
+444
| New | +$20K |
|
|
FBC
750
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20K | ﹤0.01% |
+727
| New | +$20K |
|