Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.6M | 0.09% |
756,792
-78,886
| -9% | -$4.12M |
|
102
Labcorp
LH
$23.1B
| $39.2M | 0.09% |
+254,500
| New | +$39.2M |
|
103
Grand Canyon Education
LOPE
$5.66B
| $39M | 0.09% |
497,699
+449
| +0.1% | +$35.2K |
|
|
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39M | 0.09% |
804,594
+2,949
| +0.4% | +$143K |
|
105
Ameriprise Financial
AMP
$48.5B
| $37.9M | 0.09% |
297,537
-60,401
| -17% | -$7.69M |
|
106
Pinnacle Financial Partners
PNFP
$7.54B
| $37.8M | 0.09% |
602,009
-14,809
| -2% | -$930K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $37.8M | 0.09% |
447,452
-19,296
| -4% | -$1.63M |
|
108
Home BancShares
HOMB
$5.87B
| $37.7M | 0.09% |
1,515,831
-35,639
| -2% | -$887K |
|
109
Pentair
PNR
$17.6B
| $37.7M | 0.09% |
566,261
-114,472
| -17% | -$7.62M |
|
110
Weyerhaeuser
WY
$18.7B
| $37.6M | 0.09% |
1,122,958
-231,587
| -17% | -$7.76M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $37.4M | 0.09% |
260,296
-60,138
| -19% | -$8.63M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $37.1M | 0.09% |
681,082
+189,734
| +39% | +$10.3M |
|
113
Bright Horizons
BFAM
$6.71B
| $36.9M | 0.09% |
478,482
+9,938
| +2% | +$767K |
|
114
State Street
STT
$32.6B
| $36.3M | 0.09% |
404,384
-16,127
| -4% | -$1.45M |
|
115
Reinsurance Group of America
RGA
$12.9B
| $35.7M | 0.08% |
277,719
-16,454
| -6% | -$2.11M |
|
|
WMGI
116
DELISTED
Wright Medical Group Inc
WMGI
| $35.2M | 0.08% |
1,280,258
+6,716
| +0.5% | +$185K |
|
|
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.1M | 0.08% |
448,881
-12,915
| -3% | -$1.01M |
|
118
Apogee Enterprises
APOG
$947M
| $34.9M | 0.08% |
613,451
-16,956
| -3% | -$964K |
|
119
Popular Inc
BPOP
$8.49B
| $34.3M | 0.08% |
823,217
-27,526
| -3% | -$1.15M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $34.3M | 0.08% |
163,305
+3,994
| +3% | +$839K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.08% |
548,650
-117,369
| -18% | -$7.3M |
|
|
SPNC
122
DELISTED
Spectranetics Corp
SPNC
| $34M | 0.08% |
885,573
+18,285
| +2% | +$702K |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.5M | 0.08% |
561,751
-11,635
| -2% | -$694K |
|
124
Post Holdings
POST
$6.15B
| $33.4M | 0.08% |
430,770
-26,822
| -6% | -$2.08M |
|
125
Fortive
FTV
$16.2B
| $33.3M | 0.08% |
526,199
-12,861
| -2% | -$815K |
|