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 | |
|---|---|---|---|---|---|---|
|
CA
751
DELISTED
CA, Inc.
CA
| $20K | ﹤0.01% |
645
+368
| +133% | +$11.4K |
|
752
Charles River Laboratories
CRL
$7.97B
| $19K | ﹤0.01% |
+255
| New | +$19K |
|
753
eBay
EBAY
$42.5B
| $19K | ﹤0.01% |
656
+392
| +148% | +$11.4K |
|
754
OneSpan
OSPN
$598M
| $19K | ﹤0.01% |
1,422
+274
| +24% | +$3.66K |
|
755
Xerox
XRX
$482M
| $19K | ﹤0.01% |
810
+407
| +101% | +$9.55K |
|
|
XXIA
756
DELISTED
Ixia
XXIA
| $19K | ﹤0.01% |
+1,189
| New | +$19K |
|
757
Herbalife
HLF
$1.02B
| $18K | ﹤0.01% |
738
+574
| +350% | +$14K |
|
758
Waters Corp
WAT
$18.4B
| $18K | ﹤0.01% |
+134
| New | +$18K |
|
759
BCE
BCE
$22.7B
| $17K | ﹤0.01% |
400
| – | – |
|
760
Matsons
MATX
$3.33B
| $17K | ﹤0.01% |
+491
| New | +$17K |
|
761
Nu Skin
NUS
$570M
| $17K | ﹤0.01% |
+366
| New | +$17K |
|
762
RE/MAX Holdings
RMAX
$194M
| $17K | ﹤0.01% |
307
-139
| -31% | -$7.7K |
|
763
TTEC Holdings
TTEC
$183M
| $17K | ﹤0.01% |
564
+217
| +63% | +$6.54K |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $17K | ﹤0.01% |
282
+186
| +194% | +$11.2K |
|
|
WIN
765
DELISTED
Windstream Holdings Inc
WIN
| $17K | ﹤0.01% |
+460
| New | +$17K |
|
766
Tesla
TSLA
$1.12T
| $16K | ﹤0.01% |
+1,140
| New | +$16K |
|
|
AVX
767
DELISTED
AVX Corporation
AVX
| $16K | ﹤0.01% |
1,029
+415
| +68% | +$6.45K |
|
768
Clearway Energy Class A
CWEN.A
$3.18B
| $15K | ﹤0.01% |
+946
| New | +$15K |
|
769
Electronic Arts
EA
$42B
| $15K | ﹤0.01% |
195
+106
| +119% | +$8.15K |
|
770
Movado Group
MOV
$428M
| $15K | ﹤0.01% |
510
-48
| -9% | -$1.41K |
|
771
Weis Markets
WMK
$1.76B
| $15K | ﹤0.01% |
+226
| New | +$15K |
|
|
RTEC
772
DELISTED
Rudolph Technologies Inc
RTEC
| $15K | ﹤0.01% |
+641
| New | +$15K |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15K | ﹤0.01% |
759
+518
| +215% | +$10.2K |
|
|
OME
774
DELISTED
Omega Protein
OME
| $15K | ﹤0.01% |
+618
| New | +$15K |
|
|
RATE
775
DELISTED
Bankrate Inc
RATE
| $15K | ﹤0.01% |
1,353
-596
| -31% | -$6.61K |
|