Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$49.5B
(+5%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
267
Reduced
440
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 | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.68B
| $45.7M | 0.09% |
609,005
-185,928
| -23% | -$14M |
|
77
Planet Fitness
PLNT
$8.79B
| $44.9M | 0.09% |
1,022,674
-242,497
| -19% | -$10.7M |
|
78
SiteOne Landscape Supply
SITE
$6.39B
| $44.6M | 0.09% |
531,408
+98,938
| +23% | +$8.31M |
|
79
Littelfuse
LFUS
$6.33B
| $44.6M | 0.09% |
195,305
-10,049
| -5% | -$2.29M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $44.4M | 0.09% |
266,277
-53,044
| -17% | -$8.84M |
|
81
Tyler Technologies
TYL
$24.4B
| $43M | 0.09% |
193,512
+14,351
| +8% | +$3.19M |
|
82
PepsiCo
PEP
$206B
| $41.9M | 0.08% |
385,236
-115,348
| -23% | -$12.6M |
|
|
HOME
83
DELISTED
At Home Group Inc.
HOME
| $41.2M | 0.08% |
1,053,601
+324,991
| +45% | +$12.7M |
|
84
Openlane
KAR
$3.07B
| $40.5M | 0.08% |
738,758
+127,435
| +21% | +$6.98M |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.5M | 0.08% |
727,050
-2,909
| -0.4% | -$162K |
|
86
Columbia Sportswear
COLM
$3.05B
| $40M | 0.08% |
437,774
+74
| +0% | +$6.77K |
|
87
Wells Fargo
WFC
$262B
| $39.8M | 0.08% |
717,640
-241,290
| -25% | -$13.4M |
|
88
RTX Corp
RTX
$212B
| $39.6M | 0.08% |
316,956
-88,603
| -22% | -$11.1M |
|
89
Ollie's Bargain Outlet
OLLI
$7.78B
| $38.8M | 0.08% |
534,995
+4,976
| +0.9% | +$361K |
|
90
Penumbra
PEN
$10.6B
| $38.7M | 0.08% |
280,014
-14,874
| -5% | -$2.05M |
|
91
Silicon Laboratories
SLAB
$4.41B
| $38.6M | 0.08% |
387,105
-471
| -0.1% | -$46.9K |
|
92
Conduent
CNDT
$434M
| $38.4M | 0.08% |
2,110,676
+310,645
| +17% | +$5.64M |
|
93
Cogent Communications
CCOI
$1.88B
| $38.3M | 0.08% |
716,320
-3,158
| -0.4% | -$169K |
|
94
Hexcel
HXL
$5.15B
| $38.1M | 0.08% |
574,012
+33,511
| +6% | +$2.22M |
|
95
HubSpot
HUBS
$25.5B
| $37.6M | 0.08% |
299,876
-83,916
| -22% | -$10.5M |
|
96
Booking.com
BKNG
$181B
| $37.6M | 0.08% |
18,530
+610
| +3% | +$1.24M |
|
|
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
| $37.3M | 0.08% |
1,436,377
+131,712
| +10% | +$3.42M |
|
98
Teradyne
TER
$19.2B
| $37M | 0.07% |
970,987
-359,413
| -27% | -$13.7M |
|
99
BWX Technologies
BWXT
$14.6B
| $37M | 0.07% |
593,144
-8,057
| -1% | -$502K |
|
100
Q2 Holdings
QTWO
$4.92B
| $36.8M | 0.07% |
644,304
-96,442
| -13% | -$5.5M |
|