Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $11K | ﹤0.01% |
418
+177
| +73% | +$4.66K |
|
|
ALX
752
Alexander's
ALX
$1.2B
| $10K | ﹤0.01% |
+26
| New | +$10K |
|
753
Enanta Pharmaceuticals
ENTA
$189M
| $10K | ﹤0.01% |
90
| – | – |
|
754
NETSCOUT
NTCT
$1.79B
| $10K | ﹤0.01% |
323
-1,010
| -76% | -$31.3K |
|
755
RadNet
RDNT
$5.49B
| $10K | ﹤0.01% |
653
| – | – |
|
|
POLY
756
DELISTED
Plantronics, Inc.
POLY
| $10K | ﹤0.01% |
131
-164
| -56% | -$12.5K |
|
|
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10K | ﹤0.01% |
90
| – | – |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$1.53B
| $9K | ﹤0.01% |
468
+8
| +2% | +$154 |
|
759
Charles River Laboratories
CRL
$8.07B
| $9K | ﹤0.01% |
78
-184
| -70% | -$21.2K |
|
760
Diodes
DIOD
$2.46B
| $9K | ﹤0.01% |
248
-786
| -76% | -$28.5K |
|
761
Fulton Financial
FULT
$3.53B
| $9K | ﹤0.01% |
534
+44
| +9% | +$742 |
|
762
Globus Medical
GMED
$8.18B
| $9K | ﹤0.01% |
182
-24
| -12% | -$1.19K |
|
763
Louisiana-Pacific
LPX
$6.9B
| $9K | ﹤0.01% |
343
-24
| -7% | -$630 |
|
764
Moelis & Co
MC
$5.24B
| $9K | ﹤0.01% |
156
-15
| -9% | -$865 |
|
765
Marcus & Millichap
MMI
$1.29B
| $9K | ﹤0.01% |
221
| – | – |
|
766
Myriad Genetics
MYGN
$615M
| $9K | ﹤0.01% |
238
+7
| +3% | +$265 |
|
767
ePlus
PLUS
$1.89B
| $9K | ﹤0.01% |
184
-20
| -10% | -$978 |
|
768
Repligen
RGEN
$7.01B
| $9K | ﹤0.01% |
197
+15
| +8% | +$685 |
|
769
Sanmina
SANM
$6.44B
| $9K | ﹤0.01% |
308
-979
| -76% | -$28.6K |
|
770
Select Medical
SEM
$1.62B
| $9K | ﹤0.01% |
870
| – | – |
|
771
Synaptics
SYNA
$2.7B
| $9K | ﹤0.01% |
186
+13
| +8% | +$629 |
|
772
TTM Technologies
TTMI
$4.93B
| $9K | ﹤0.01% |
521
-1,650
| -76% | -$28.5K |
|
773
WaFd
WAFD
$2.5B
| $9K | ﹤0.01% |
+285
| New | +$9K |
|
774
Yelp
YELP
$2.02B
| $9K | ﹤0.01% |
+227
| New | +$9K |
|
|
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
| $9K | ﹤0.01% |
180
-557
| -76% | -$27.9K |
|