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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$4.68B
| $12K | ﹤0.01% |
+409
| New | +$12K |
|
|
XOXO
752
DELISTED
Xo Group Inc
XOXO
| $12K | ﹤0.01% |
707
+558
| +374% | +$9.47K |
|
753
Clearway Energy Class C
CWEN
$3.38B
| $11K | ﹤0.01% |
605
+47
| +8% | +$855 |
|
754
Forrester Research
FORR
$187M
| $11K | ﹤0.01% |
284
| – | – |
|
755
Herbalife
HLF
$1.02B
| $11K | ﹤0.01% |
318
-222
| -41% | -$7.68K |
|
756
Medpace
MEDP
$13.7B
| $11K | ﹤0.01% |
393
+46
| +13% | +$1.29K |
|
757
Natural Health Trends
NHTC
$52.6M
| $11K | ﹤0.01% |
+397
| New | +$11K |
|
758
Phibro Animal Health
PAHC
$1.6B
| $11K | ﹤0.01% |
287
| – | – |
|
759
CorVel
CRVL
$4.39B
| $10K | ﹤0.01% |
612
-93
| -13% | -$1.52K |
|
760
Northwest Natural Holdings
NWN
$1.71B
| $10K | ﹤0.01% |
+173
| New | +$10K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $10K | ﹤0.01% |
127
| – | – |
|
762
Chemed
CHE
$6.79B
| $9K | ﹤0.01% |
45
-149
| -77% | -$29.8K |
|
763
First Citizens BancShares
FCNCA
$24.9B
| $9K | ﹤0.01% |
24
| – | – |
|
764
Hewlett Packard
HPE
$31B
| $9K | ﹤0.01% |
706
-1,200
| -63% | -$15.3K |
|
765
Louisiana-Pacific
LPX
$6.9B
| $9K | ﹤0.01% |
+367
| New | +$9K |
|
766
Molina Healthcare
MOH
$9.47B
| $9K | ﹤0.01% |
123
-6
| -5% | -$439 |
|
767
MGIC Investment
MTG
$6.55B
| $9K | ﹤0.01% |
839
-2,150
| -72% | -$23.1K |
|
768
Repligen
RGEN
$7.01B
| $9K | ﹤0.01% |
223
| – | – |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $9K | ﹤0.01% |
79
-258
| -77% | -$29.4K |
|
|
WP
770
DELISTED
Worldpay, Inc.
WP
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
771
Cigna
CI
$81.5B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
772
Clearwater Paper
CLW
$354M
| $8K | ﹤0.01% |
171
-356
| -68% | -$16.7K |
|
773
Cohen & Steers
CNS
$3.7B
| $8K | ﹤0.01% |
193
| – | – |
|
774
EnerSys
ENS
$3.89B
| $8K | ﹤0.01% |
107
| – | – |
|
775
Evercore
EVR
$12.3B
| $8K | ﹤0.01% |
110
| – | – |
|