Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$142B
| $9K | ﹤0.01% |
120
| – | – |
|
752
Cognizant
CTSH
$35.1B
| $9K | ﹤0.01% |
179
+45
| +34% | +$2.26K |
|
753
eBay
EBAY
$42.3B
| $9K | ﹤0.01% |
264
-124
| -32% | -$4.23K |
|
754
Fluor
FLR
$6.72B
| $9K | ﹤0.01% |
167
+33
| +25% | +$1.78K |
|
755
Heritage Insurance Holdings
HRTG
$747M
| $9K | ﹤0.01% |
643
-347
| -35% | -$4.86K |
|
756
La-Z-Boy
LZB
$1.49B
| $9K | ﹤0.01% |
349
-62
| -15% | -$1.6K |
|
757
Preferred Bank
PFBC
$1.18B
| $9K | ﹤0.01% |
257
+181
| +238% | +$6.34K |
|
758
Progressive
PGR
$143B
| $9K | ﹤0.01% |
273
-42
| -13% | -$1.39K |
|
759
RLJ Lodging Trust
RLJ
$1.18B
| $9K | ﹤0.01% |
+436
| New | +$9K |
|
760
UGI
UGI
$7.43B
| $9K | ﹤0.01% |
206
-34
| -14% | -$1.49K |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
+117
| New | +$9K |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $9K | ﹤0.01% |
219
+107
| +96% | +$4.4K |
|
|
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
184
-1,762
| -91% | -$86.2K |
|
|
CA
764
DELISTED
CA, Inc.
CA
| $9K | ﹤0.01% |
277
-43
| -13% | -$1.4K |
|
765
Assertio
ASRT
$76.8M
| $8K | ﹤0.01% |
78
+20
| +34% | +$2.05K |
|
766
Axos Financial
AX
$5.13B
| $8K | ﹤0.01% |
+356
| New | +$8K |
|
767
Buckle
BKE
$3.03B
| $8K | ﹤0.01% |
352
| – | – |
|
768
Cullen/Frost Bankers
CFR
$8.38B
| $8K | ﹤0.01% |
113
+41
| +57% | +$2.9K |
|
769
City Holding Co
CHCO
$1.89B
| $8K | ﹤0.01% |
162
| – | – |
|
770
Capri Holdings
CPRI
$2.53B
| $8K | ﹤0.01% |
179
-22
| -11% | -$983 |
|
771
Electronic Arts
EA
$42.2B
| $8K | ﹤0.01% |
89
| – | – |
|
772
Emergent Biosolutions
EBS
$404M
| $8K | ﹤0.01% |
263
| – | – |
|
773
FirstEnergy
FE
$25.1B
| $8K | ﹤0.01% |
256
-17
| -6% | -$531 |
|
774
Fair Isaac
FICO
$36.8B
| $8K | ﹤0.01% |
67
-25
| -27% | -$2.99K |
|
775
John B. Sanfilippo & Son
JBSS
$749M
| $8K | ﹤0.01% |
158
| – | – |
|