Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
+$47.1B
(-1.7%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
221
Reduced
461
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.2B
| $36.6M | 0.08% |
422,326
-128,159
| -23% | -$11.1M |
|
102
Blackbaud
BLKB
$3.23B
| $36.5M | 0.08% |
358,558
-10,977
| -3% | -$1.12M |
|
103
Hilton Worldwide
HLT
$64.7B
| $36.4M | 0.08% |
462,328
-25,015
| -5% | -$1.97M |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $36.4M | 0.08% |
1,445,181
-317,511
| -18% | -$7.99M |
|
105
Home BancShares
HOMB
$5.81B
| $35.8M | 0.08% |
1,569,677
-134,026
| -8% | -$3.06M |
|
106
Mettler-Toledo International
MTD
$26.1B
| $35.6M | 0.08% |
61,944
-271
| -0.4% | -$156K |
|
107
Reinsurance Group of America
RGA
$13B
| $35.5M | 0.08% |
230,751
-20,104
| -8% | -$3.1M |
|
108
Eli Lilly
LLY
$661B
| $35.4M | 0.08% |
457,938
-5,227
| -1% | -$404K |
|
109
Pinnacle Financial Partners
PNFP
$7.56B
| $35.3M | 0.07% |
549,136
-22,300
| -4% | -$1.43M |
|
110
Hexcel
HXL
$5.08B
| $34.9M | 0.07% |
540,501
-16,545
| -3% | -$1.07M |
|
111
Silicon Laboratories
SLAB
$4.3B
| $34.8M | 0.07% |
387,576
-12,055
| -3% | -$1.08M |
|
|
GLIBA
112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.6M | 0.07% |
+655,410
| New | +$34.6M |
|
113
Penumbra
PEN
$10.5B
| $34.1M | 0.07% |
294,888
+3,349
| +1% | +$387K |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $34M | 0.07% |
694,117
-60,464
| -8% | -$2.96M |
|
115
Q2 Holdings
QTWO
$4.83B
| $33.7M | 0.07% |
740,746
+45,871
| +7% | +$2.09M |
|
116
FIVE9
FIVN
$2.05B
| $33.7M | 0.07% |
1,130,995
+343,399
| +44% | +$10.2M |
|
117
Conduent
CNDT
$444M
| $33.6M | 0.07% |
1,800,031
+15,403
| +0.9% | +$287K |
|
118
Columbia Sportswear
COLM
$3.1B
| $33.5M | 0.07% |
437,700
-13,932
| -3% | -$1.06M |
|
119
SiteOne Landscape Supply
SITE
$6.37B
| $33.3M | 0.07% |
432,470
-14,521
| -3% | -$1.12M |
|
120
Albany International
AIN
$1.79B
| $33.3M | 0.07% |
531,321
+22,886
| +5% | +$1.43M |
|
121
Openlane
KAR
$3.05B
| $33.1M | 0.07% |
611,323
-11,748
| -2% | -$637K |
|
122
Ollie's Bargain Outlet
OLLI
$7.89B
| $32M | 0.07% |
530,019
-18,766
| -3% | -$1.13M |
|
123
Citigroup
C
$175B
| $31.8M | 0.07% |
471,556
-74,136
| -14% | -$5M |
|
|
CALD
124
DELISTED
Callidus Software, Inc.
CALD
| $31.3M | 0.07% |
870,944
-437,640
| -33% | -$15.7M |
|
125
Cogent Communications
CCOI
$1.78B
| $31.2M | 0.07% |
719,478
-20,445
| -3% | -$887K |
|