Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.59B
| $8K | ﹤0.01% |
592
-977
| -62% | -$13.2K |
|
752
HP
HPQ
$27.4B
| $8K | ﹤0.01% |
+647
| New | +$8K |
|
753
Leidos
LDOS
$22.9B
| $8K | ﹤0.01% |
164
-248
| -60% | -$12.1K |
|
754
NetApp
NTAP
$24.2B
| $8K | ﹤0.01% |
337
| – | – |
|
755
Principal Financial Group
PFG
$17.8B
| $8K | ﹤0.01% |
185
-157
| -46% | -$6.79K |
|
|
DF
756
DELISTED
Dean Foods Company
DF
| $8K | ﹤0.01% |
436
-772
| -64% | -$14.2K |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $8K | ﹤0.01% |
274
-82
| -23% | -$2.39K |
|
|
CSRA
758
DELISTED
CSRA Inc.
CSRA
| $8K | ﹤0.01% |
326
+178
| +120% | +$4.37K |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $8K | ﹤0.01% |
658
| – | – |
|
760
American Coastal Insurance
ACIC
$550M
| $7K | ﹤0.01% |
+398
| New | +$7K |
|
761
Applied Industrial Technologies
AIT
$10.1B
| $7K | ﹤0.01% |
147
-187
| -56% | -$8.91K |
|
762
Allegiant Air
ALGT
$1.15B
| $7K | ﹤0.01% |
47
-8,051
| -99% | -$1.2M |
|
763
City Holding Co
CHCO
$1.87B
| $7K | ﹤0.01% |
162
| – | – |
|
764
Commercial Metals
CMC
$6.69B
| $7K | ﹤0.01% |
398
-901
| -69% | -$15.8K |
|
765
Campbell Soup
CPB
$10.1B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
766
Deckers Outdoor
DECK
$17.4B
| $7K | ﹤0.01% |
732
-72
| -9% | -$689 |
|
767
Electronic Arts
EA
$42B
| $7K | ﹤0.01% |
+89
| New | +$7K |
|
768
Emergent Biosolutions
EBS
$403M
| $7K | ﹤0.01% |
263
-810,167
| -100% | -$21.6M |
|
769
Everest Group
EG
$14.2B
| $7K | ﹤0.01% |
37
-61
| -62% | -$11.5K |
|
770
Enanta Pharmaceuticals
ENTA
$190M
| $7K | ﹤0.01% |
323
+256
| +382% | +$5.55K |
|
771
Fluor
FLR
$6.6B
| $7K | ﹤0.01% |
134
-82
| -38% | -$4.28K |
|
772
John B. Sanfilippo & Son
JBSS
$743M
| $7K | ﹤0.01% |
158
+135
| +587% | +$5.98K |
|
773
Jack Henry & Associates
JKHY
$11.8B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
774
Neurocrine Biosciences
NBIX
$14.3B
| $7K | ﹤0.01% |
163
+53
| +48% | +$2.28K |
|
775
Owens & Minor
OMI
$416M
| $7K | ﹤0.01% |
186
-85
| -31% | -$3.2K |
|