Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cullen/Frost Bankers
CFR
$8.27B
| $10K | ﹤0.01% |
165
+62
| +60% | +$3.76K |
|
827
DXP Enterprises
DXPE
$1.88B
| $10K | ﹤0.01% |
438
+181
| +70% | +$4.13K |
|
828
HP
HPQ
$27.1B
| $10K | ﹤0.01% |
+874
| New | +$10K |
|
829
NETGEAR
NTGR
$821M
| $10K | ﹤0.01% |
235
| – | – |
|
830
Douglas Dynamics
PLOW
$753M
| $10K | ﹤0.01% |
481
-157
| -25% | -$3.26K |
|
831
RE/MAX Holdings
RMAX
$187M
| $10K | ﹤0.01% |
256
-106
| -29% | -$4.14K |
|
832
Rayonier Advanced Materials
RYAM
$400M
| $10K | ﹤0.01% |
1,029
| – | – |
|
833
Sleep Number
SNBR
$221M
| $10K | ﹤0.01% |
448
-127
| -22% | -$2.84K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $10K | ﹤0.01% |
268
-217
| -45% | -$8.1K |
|
|
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
208
-276
| -57% | -$13.3K |
|
|
ITG
836
DELISTED
Investment Technology Group Inc
ITG
| $10K | ﹤0.01% |
573
+435
| +315% | +$7.59K |
|
837
American Coastal Insurance
ACIC
$539M
| $9K | ﹤0.01% |
542
-249
| -31% | -$4.14K |
|
838
Emcor
EME
$27.9B
| $9K | ﹤0.01% |
+186
| New | +$9K |
|
839
Evercore
EVR
$12.6B
| $9K | ﹤0.01% |
+168
| New | +$9K |
|
840
Green Plains
GPRE
$657M
| $9K | ﹤0.01% |
410
-190
| -32% | -$4.17K |
|
841
JetBlue
JBLU
$1.87B
| $9K | ﹤0.01% |
+409
| New | +$9K |
|
842
Macy's
M
$4.61B
| $9K | ﹤0.01% |
+244
| New | +$9K |
|
843
Moelis & Co
MC
$5.36B
| $9K | ﹤0.01% |
+307
| New | +$9K |
|
844
National Presto Industries
NPK
$778M
| $9K | ﹤0.01% |
111
| – | – |
|
845
TTEC Holdings
TTEC
$182M
| $9K | ﹤0.01% |
+329
| New | +$9K |
|
846
Wabash National
WNC
$463M
| $9K | ﹤0.01% |
723
-165
| -19% | -$2.05K |
|
|
NP
847
DELISTED
Neenah, Inc. Common Stock
NP
| $9K | ﹤0.01% |
146
-146
| -50% | -$9K |
|
|
VVC
848
DELISTED
Vectren Corporation
VVC
| $9K | ﹤0.01% |
214
-1,845
| -90% | -$77.6K |
|
|
KLXI
849
DELISTED
KLX Inc.
KLXI
| $9K | ﹤0.01% |
340
| – | – |
|
|
GNCMA
850
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9K | ﹤0.01% |
+457
| New | +$9K |
|