Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$47.9B
(+5%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
312
Reduced
369
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$229M |
| 2 |
Alibaba
BABA
|
$112M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 4 |
Comcast
CMCSA
|
$61.4M |
| 5 |
AET
Aetna Inc
AET
|
$57.2M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$759M
| $38.9M | 0.08% |
790,563
+70,290
| +10% | +$3.46M |
|
102
Hilton Worldwide
HLT
$65.2B
| $38.9M | 0.08% |
487,343
+2,697
| +0.6% | +$215K |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.08% |
754,581
-26,506
| -3% | -$1.37M |
|
104
Mettler-Toledo International
MTD
$26.2B
| $38.5M | 0.08% |
62,215
-20,974
| -25% | -$13M |
|
105
Lumen
LUMN
$4.75B
| $38.4M | 0.08% |
2,303,157
+1,042,338
| +83% | +$17.4M |
|
106
DuPont de Nemours
DD
$31.7B
| $38.4M | 0.08% |
539,108
-269,011
| -33% | -$19.2M |
|
|
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.4M | 0.08% |
707,867
+1,912
| +0.3% | +$104K |
|
108
HealthEquity
HQY
$8.06B
| $38.2M | 0.08% |
819,593
+10,738
| +1% | +$501K |
|
109
Insulet
PODD
$24.2B
| $38M | 0.08% |
550,485
-5,196
| -0.9% | -$359K |
|
110
Pinnacle Financial Partners
PNFP
$7.56B
| $37.9M | 0.08% |
571,436
-16,025
| -3% | -$1.06M |
|
111
MarketAxess Holdings
MKTX
$6.74B
| $37.5M | 0.08% |
186,012
+1,745
| +0.9% | +$352K |
|
|
CALD
112
DELISTED
Callidus Software, Inc.
CALD
| $37.5M | 0.08% |
1,308,584
+21,569
| +2% | +$618K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.2M | 0.08% |
187,482
+19,780
| +12% | +$3.92M |
|
114
WEX
WEX
$5.74B
| $36.4M | 0.08% |
257,997
-26,008
| -9% | -$3.67M |
|
|
CJ
115
DELISTED
C&J Energy Services, Inc.
CJ
| $36.4M | 0.08% |
1,087,652
+16,945
| +2% | +$567K |
|
|
TWOU
116
DELISTED
2U, Inc.
TWOU
| $35.8M | 0.07% |
555,022
-7,664
| -1% | -$494K |
|
117
Silicon Laboratories
SLAB
$4.31B
| $35.3M | 0.07% |
399,631
-40,161
| -9% | -$3.55M |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $35.1M | 0.07% |
160,971
+2,296
| +1% | +$501K |
|
119
Blackbaud
BLKB
$3.19B
| $34.9M | 0.07% |
369,535
+5,664
| +2% | +$535K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.7M | 0.07% |
381,513
-3,546
| -0.9% | -$323K |
|
121
Hexcel
HXL
$5.15B
| $34.5M | 0.07% |
557,046
+8,366
| +2% | +$517K |
|
122
Enpro
NPO
$4.49B
| $34.4M | 0.07% |
367,961
-3,580
| -1% | -$335K |
|
123
SiteOne Landscape Supply
SITE
$6.39B
| $34.3M | 0.07% |
446,991
-79,844
| -15% | -$6.12M |
|
124
EOG Resources
EOG
$66.7B
| $34.3M | 0.07% |
317,494
-2,422
| -0.8% | -$261K |
|
|
CZR
125
DELISTED
Caesars Entertainment Corporation
CZR
| $34.1M | 0.07% |
2,694,315
+339,133
| +14% | +$4.29M |
|