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 | |
|---|---|---|---|---|---|---|
776
Phibro Animal Health
PAHC
$1.6B
| $7K | ﹤0.01% |
361
-312
| -46% | -$6.05K |
|
777
Repligen
RGEN
$6.79B
| $7K | ﹤0.01% |
241
-85
| -26% | -$2.47K |
|
778
Southwest Gas
SWX
$5.58B
| $7K | ﹤0.01% |
86
-195
| -69% | -$15.9K |
|
779
AT&T
T
$210B
| $7K | ﹤0.01% |
204
-458,758
| -100% | -$15.7M |
|
780
TriCo Bancshares
TCBK
$1.48B
| $7K | ﹤0.01% |
242
-96
| -28% | -$2.78K |
|
781
Universal Insurance Holdings
UVE
$704M
| $7K | ﹤0.01% |
386
-609
| -61% | -$11K |
|
|
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
| $7K | ﹤0.01% |
102
-97
| -49% | -$6.66K |
|
|
CSC
783
DELISTED
Computer Sciences
CSC
| $7K | ﹤0.01% |
147
-191
| -57% | -$9.1K |
|
784
Archer Daniels Midland
ADM
$29.9B
| $6K | ﹤0.01% |
143
-303
| -68% | -$12.7K |
|
785
American Financial Group
AFG
$11.5B
| $6K | ﹤0.01% |
75
-93
| -55% | -$7.44K |
|
786
ANI Pharmaceuticals
ANIP
$2.06B
| $6K | ﹤0.01% |
103
-24
| -19% | -$1.4K |
|
787
Arrow Electronics
ARW
$6.49B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
788
Avnet
AVT
$4.45B
| $6K | ﹤0.01% |
+147
| New | +$6K |
|
789
Conagra Brands
CAG
$9.3B
| $6K | ﹤0.01% |
+159
| New | +$6K |
|
790
Chemed
CHE
$6.76B
| $6K | ﹤0.01% |
45
-71
| -61% | -$9.47K |
|
791
Delta Air Lines
DAL
$39.6B
| $6K | ﹤0.01% |
166
-220
| -57% | -$7.95K |
|
792
Fresh Del Monte Produce
FDP
$1.7B
| $6K | ﹤0.01% |
104
+35
| +51% | +$2.02K |
|
793
Flowers Foods
FLO
$3.15B
| $6K | ﹤0.01% |
303
-19
| -6% | -$376 |
|
794
GameStop
GME
$10.6B
| $6K | ﹤0.01% |
852
| – | – |
|
795
Global Payments
GPN
$21.2B
| $6K | ﹤0.01% |
81
-67
| -45% | -$4.96K |
|
|
JNPR
796
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
271
-27,213
| -99% | -$603K |
|
797
Marcus & Millichap
MMI
$1.28B
| $6K | ﹤0.01% |
225
+177
| +369% | +$4.72K |
|
798
NBT Bancorp
NBTB
$2.3B
| $6K | ﹤0.01% |
225
-116
| -34% | -$3.09K |
|
799
Nektar Therapeutics
NKTR
$924M
| $6K | ﹤0.01% |
28
-28
| -50% | -$6K |
|
800
National Presto Industries
NPK
$781M
| $6K | ﹤0.01% |
65
-107
| -62% | -$9.88K |
|