Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$58.4M |
| 2 |
Alibaba
BABA
|
+$49.3M |
| 3 |
Visa
V
|
+$45.8M |
| 4 |
Starbucks
SBUX
|
+$33.9M |
| 5 |
Oracle
ORCL
|
+$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
Bank of America
BAC
|
+$41.6M |
| 5 |
Comcast
CMCSA
|
+$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$9.82B
| $17K | ﹤0.01% |
111
-327
| -75% | -$50.1K |
|
727
Axcelis
ACLS
$2.62B
| $16K | ﹤0.01% |
+812
| New | +$16K |
|
728
EXL Service
EXLS
$7.13B
| $16K | ﹤0.01% |
1,195
| – | – |
|
729
Customers Bancorp
CUBI
$2.13B
| $15K | ﹤0.01% |
652
| – | – |
|
730
Walker & Dunlop
WD
$2.92B
| $15K | ﹤0.01% |
286
-151
| -35% | -$7.92K |
|
731
Graham Holdings Company
GHC
$4.95B
| $14K | ﹤0.01% |
25
-18
| -42% | -$10.1K |
|
|
LADR
732
Ladder Capital
LADR
$1.5B
| $14K | ﹤0.01% |
+850
| New | +$14K |
|
733
Pebblebrook Hotel Trust
PEB
$1.36B
| $14K | ﹤0.01% |
+383
| New | +$14K |
|
734
Perrigo
PRGO
$3.06B
| $14K | ﹤0.01% |
+199
| New | +$14K |
|
735
Qorvo
QRVO
$8.51B
| $14K | ﹤0.01% |
+184
| New | +$14K |
|
|
IPHS
736
DELISTED
Innophos Holdings, Inc.
IPHS
| $14K | ﹤0.01% |
322
-387
| -55% | -$16.8K |
|
|
LION
737
DELISTED
Fidelity Southern Corporation
LION
| $14K | ﹤0.01% |
548
+55
| +11% | +$1.41K |
|
738
Haemonetics
HAE
$2.61B
| $13K | ﹤0.01% |
+112
| New | +$13K |
|
|
MCHB
739
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $13K | ﹤0.01% |
489
+190
| +64% | +$5.05K |
|
740
Marcus & Millichap
MMI
$1.28B
| $13K | ﹤0.01% |
368
+147
| +67% | +$5.19K |
|
741
National Presto Industries
NPK
$781M
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
742
Teradata
TDC
$2B
| $13K | ﹤0.01% |
345
-299
| -46% | -$11.3K |
|
743
Tredegar Corp
TG
$268M
| $13K | ﹤0.01% |
+613
| New | +$13K |
|
744
Thermo Fisher Scientific
TMO
$183B
| $13K | ﹤0.01% |
+55
| New | +$13K |
|
745
Yelp
YELP
$2B
| $13K | ﹤0.01% |
257
+30
| +13% | +$1.52K |
|
|
IDTI
746
DELISTED
Integrated Device Technology I
IDTI
| $13K | ﹤0.01% |
+281
| New | +$13K |
|
747
CareTrust REIT
CTRE
$7.56B
| $12K | ﹤0.01% |
662
| – | – |
|
748
Idacorp
IDA
$6.75B
| $12K | ﹤0.01% |
117
| – | – |
|
749
Jones Lang LaSalle
JLL
$14.6B
| $12K | ﹤0.01% |
+83
| New | +$12K |
|
750
LivaNova
LIVN
$3.2B
| $12K | ﹤0.01% |
97
-15
| -13% | -$1.86K |
|