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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$7.82B
| $19K | ﹤0.01% |
+691
| New | +$19K |
|
|
WIN
727
DELISTED
Windstream Holdings Inc
WIN
| $19K | ﹤0.01% |
+976
| New | +$19K |
|
728
ANI Pharmaceuticals
ANIP
$2.07B
| $18K | ﹤0.01% |
377
+256
| +212% | +$12.2K |
|
729
SL Green Realty
SLG
$4.4B
| $18K | ﹤0.01% |
179
-3,714
| -95% | -$373K |
|
|
EGOV
730
DELISTED
NIC Inc
EGOV
| $18K | ﹤0.01% |
+969
| New | +$18K |
|
|
RATE
731
DELISTED
Bankrate Inc
RATE
| $17K | ﹤0.01% |
1,353
| – | – |
|
|
CA
732
DELISTED
CA, Inc.
CA
| $17K | ﹤0.01% |
497
-197
| -28% | -$6.74K |
|
733
Cooper-Standard Automotive
CPS
$677M
| $16K | ﹤0.01% |
163
-110
| -40% | -$10.8K |
|
734
OraSure Technologies
OSUR
$236M
| $16K | ﹤0.01% |
930
-1,374
| -60% | -$23.6K |
|
|
PRFT
735
DELISTED
Perficient Inc
PRFT
| $16K | ﹤0.01% |
852
+79
| +10% | +$1.48K |
|
|
FDC
736
DELISTED
First Data Corporation
FDC
| $16K | ﹤0.01% |
867
+152
| +21% | +$2.81K |
|
737
Myriad Genetics
MYGN
$615M
| $15K | ﹤0.01% |
592
+83
| +16% | +$2.1K |
|
738
Weis Markets
WMK
$1.81B
| $15K | ﹤0.01% |
305
+61
| +25% | +$3K |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
+380
| New | +$15K |
|
|
ATVI
740
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | ﹤0.01% |
+252
| New | +$15K |
|
741
Daktronics
DAKT
$854M
| $14K | ﹤0.01% |
1,490
+576
| +63% | +$5.41K |
|
742
Eastman Chemical
EMN
$7.93B
| $14K | ﹤0.01% |
162
-3,451
| -96% | -$298K |
|
743
Hackett Group
HCKT
$576M
| $14K | ﹤0.01% |
880
| – | – |
|
744
NXP Semiconductors
NXPI
$57.2B
| $14K | ﹤0.01% |
132
+80
| +154% | +$8.49K |
|
745
ODP
ODP
$668M
| $14K | ﹤0.01% |
+251
| New | +$14K |
|
|
OME
746
DELISTED
Omega Protein
OME
| $14K | ﹤0.01% |
805
| – | – |
|
747
PennyMac Financial
PFSI
$6.08B
| $13K | ﹤0.01% |
798
+439
| +122% | +$7.15K |
|
748
Powell Industries
POWL
$3.24B
| $13K | ﹤0.01% |
414
+177
| +75% | +$5.56K |
|
749
Regions Financial
RF
$24.1B
| $13K | ﹤0.01% |
904
-600
| -40% | -$8.63K |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $13K | ﹤0.01% |
733
+237
| +48% | +$4.2K |
|