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 | |
|---|---|---|---|---|---|---|
|
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.7M | 0.07% |
392,791
+24,607
| +7% | +$2.3M |
|
102
Blackbaud
BLKB
$3.19B
| $36.7M | 0.07% |
357,748
-810
| -0.2% | -$83K |
|
103
Insulet
PODD
$24.3B
| $36.5M | 0.07% |
425,357
+3,031
| +0.7% | +$260K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $36.1M | 0.07% |
216,418
-86,005
| -28% | -$14.4M |
|
105
Pinnacle Financial Partners
PNFP
$7.56B
| $35.9M | 0.07% |
585,453
+36,317
| +7% | +$2.23M |
|
106
FIVE9
FIVN
$2.04B
| $35.8M | 0.07% |
1,035,171
-95,824
| -8% | -$3.31M |
|
107
MarketAxess Holdings
MKTX
$6.73B
| $35.7M | 0.07% |
180,214
-261
| -0.1% | -$51.6K |
|
|
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.5M | 0.07% |
569,547
+116,285
| +26% | +$7.24M |
|
109
Exelon
EXC
$43.8B
| $35M | 0.07% |
821,164
-323,803
| -28% | -$13.8M |
|
110
Home BancShares
HOMB
$5.81B
| $34.9M | 0.07% |
1,546,505
-23,172
| -1% | -$523K |
|
111
Teladoc Health
TDOC
$1.35B
| $34.7M | 0.07% |
598,613
-154,635
| -21% | -$8.98M |
|
112
Bright Horizons
BFAM
$6.59B
| $34.7M | 0.07% |
338,611
-116,375
| -26% | -$11.9M |
|
113
Supernus Pharmaceuticals
SUPN
$2.5B
| $34.7M | 0.07% |
579,672
+5,619
| +1% | +$336K |
|
114
Generac Holdings
GNRC
$10.5B
| $33.7M | 0.07% |
652,124
+15,392
| +2% | +$796K |
|
115
Mondelez International
MDLZ
$80B
| $33.7M | 0.07% |
820,806
-225,914
| -22% | -$9.26M |
|
116
Icon
ICLR
$13.8B
| $33.2M | 0.07% |
250,807
-6,284
| -2% | -$833K |
|
117
WNS Holdings
WNS
$3.24B
| $32.7M | 0.07% |
626,287
+4,247
| +0.7% | +$222K |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $32.3M | 0.07% |
782,991
+6,674
| +0.9% | +$275K |
|
119
Apple
AAPL
$3.41T
| $32.1M | 0.06% |
173,257
-115,777
| -40% | -$21.4M |
|
120
IAC Inc
IAC
$2.93B
| $32M | 0.06% |
209,830
-82,975
| -28% | -$12.7M |
|
121
Labcorp
LH
$22.8B
| $31.6M | 0.06% |
175,940
+35,755
| +26% | +$6.42M |
|
122
Pool Corp
POOL
$11.4B
| $31.5M | 0.06% |
208,077
+24,947
| +14% | +$3.78M |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.9M | 0.06% |
264,342
+114,261
| +76% | +$13.4M |
|
124
Monolithic Power Systems
MPWR
$39.4B
| $30.8M | 0.06% |
230,748
+2,194
| +1% | +$293K |
|
125
Honeywell
HON
$138B
| $30.6M | 0.06% |
212,551
-51,640
| -20% | -$7.44M |
|