Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$36.8B
(+4.6%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
304
Reduced
459
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 | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$6.57B
| $45.9M | 0.12% |
900,641
-95,867
| -10% | -$4.89M |
|
102
Bank OZK
OZK
$5.91B
| $45.6M | 0.12% |
1,216,388
+763,199
| +168% | +$28.6M |
|
103
Teleflex
TFX
$5.59B
| $44.1M | 0.12% |
248,769
-59,516
| -19% | -$10.6M |
|
104
Weyerhaeuser
WY
$18B
| $44.1M | 0.12% |
1,479,855
-81,536
| -5% | -$2.43M |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $43.9M | 0.12% |
208,529
+18,799
| +10% | +$3.95M |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.39B
| $43.2M | 0.12% |
704,963
-107,831
| -13% | -$6.6M |
|
107
Healthcare Services Group
HCSG
$1.13B
| $43M | 0.12% |
1,038,258
+117,975
| +13% | +$4.88M |
|
108
WEX
WEX
$5.87B
| $42.7M | 0.12% |
481,641
-5,828
| -1% | -$517K |
|
|
TLMR
109
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $42.7M | 0.12% |
2,227,072
-97,192
| -4% | -$1.86M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.4M | 0.12% |
394,971
-19,949
| -5% | -$2.14M |
|
111
Guidewire Software
GWRE
$18.3B
| $42M | 0.11% |
680,377
+67,382
| +11% | +$4.16M |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $41.3M | 0.11% |
1,394,380
+257,440
| +23% | +$7.63M |
|
|
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.7M | 0.11% |
1,098,168
+425,204
| +63% | +$15.8M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $40.6M | 0.11% |
387,425
-4,009
| -1% | -$421K |
|
115
Reinsurance Group of America
RGA
$12.9B
| $40.3M | 0.11% |
415,526
-16,003
| -4% | -$1.55M |
|
116
LyondellBasell Industries
LYB
$18B
| $40.3M | 0.11% |
540,892
+27,735
| +5% | +$2.06M |
|
117
Belden
BDC
$5.16B
| $39.1M | 0.11% |
648,371
-42,064
| -6% | -$2.54M |
|
118
MSCI
MSCI
$43.9B
| $39.1M | 0.11% |
507,090
+40,465
| +9% | +$3.12M |
|
119
Gen Digital
GEN
$18.6B
| $38.8M | 0.11% |
1,887,219
-127,952
| -6% | -$2.63M |
|
|
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
| $38.6M | 0.1% |
2,397,345
-17,341
| -0.7% | -$279K |
|
121
Nasdaq
NDAQ
$53.7B
| $38.3M | 0.1% |
592,608
-53,655
| -8% | -$3.47M |
|
122
Goldman Sachs
GS
$221B
| $38.2M | 0.1% |
256,762
-34,140
| -12% | -$5.07M |
|
123
Ameriprise Financial
AMP
$48.5B
| $37.9M | 0.1% |
421,311
-24,621
| -6% | -$2.21M |
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $37.8M | 0.1% |
324,654
+153,623
| +90% | +$17.9M |
|
125
Humana
HUM
$37.3B
| $37.5M | 0.1% |
208,591
-91,413
| -30% | -$16.4M |
|