Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$51B
(+3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
266
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
101
DELISTED
Interxion Holding N.V.
INXN
| $35.8M | 0.07% |
532,667
+45,085
| +9% | +$3.03M |
|
102
Ollie's Bargain Outlet
OLLI
$7.75B
| $35.8M | 0.07% |
372,769
-162,226
| -30% | -$15.6M |
|
103
Conduent
CNDT
$434M
| $35.5M | 0.07% |
1,574,237
-536,439
| -25% | -$12.1M |
|
104
Pinnacle Financial Partners
PNFP
$7.56B
| $35.4M | 0.07% |
588,844
+3,391
| +0.6% | +$204K |
|
105
Silicon Laboratories
SLAB
$4.28B
| $35.4M | 0.07% |
385,219
-1,886
| -0.5% | -$173K |
|
106
FIVE9
FIVN
$2.04B
| $35.3M | 0.07% |
807,773
-227,398
| -22% | -$9.94M |
|
|
MIME
107
DELISTED
Mimecast Limited
MIME
| $35.3M | 0.07% |
842,326
+59,335
| +8% | +$2.48M |
|
|
HOME
108
DELISTED
At Home Group Inc.
HOME
| $35.2M | 0.07% |
1,117,063
+63,462
| +6% | +$2M |
|
109
RingCentral
RNG
$2.74B
| $34.8M | 0.07% |
374,348
-42,958
| -10% | -$4M |
|
110
Wingstop
WING
$8.9B
| $34.8M | 0.07% |
509,595
-67,001
| -12% | -$4.57M |
|
111
WNS Holdings
WNS
$3.24B
| $34.5M | 0.07% |
679,732
+53,445
| +9% | +$2.71M |
|
112
Enviri
NVRI
$883M
| $34.5M | 0.07% |
1,208,062
+202,311
| +20% | +$5.78M |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.5M | 0.07% |
292,178
+27,836
| +11% | +$3.28M |
|
114
Bright Horizons
BFAM
$6.59B
| $34.5M | 0.07% |
292,352
-46,259
| -14% | -$5.45M |
|
115
Pool Corp
POOL
$11.4B
| $34.3M | 0.07% |
205,780
-2,297
| -1% | -$383K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.33B
| $34.1M | 0.07% |
1,990,941
+1,396,031
| +235% | +$23.9M |
|
|
GHDX
117
DELISTED
Genomic Health, Inc.
GHDX
| $34M | 0.07% |
484,161
-5,193
| -1% | -$365K |
|
118
Trex
TREX
$6.46B
| $33.9M | 0.07% |
440,737
-44,963
| -9% | -$3.46M |
|
119
National Vision
EYE
$1.74B
| $33.6M | 0.07% |
743,981
-8,004
| -1% | -$361K |
|
120
Home BancShares
HOMB
$5.81B
| $33.4M | 0.07% |
1,524,332
-22,173
| -1% | -$486K |
|
121
Green Dot
GDOT
$772M
| $33.3M | 0.07% |
374,979
-4,098
| -1% | -$364K |
|
122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $32.8M | 0.06% |
162,151
-133,378
| -45% | -$27M |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $32.5M | 0.06% |
533,003
+29,843
| +6% | +$1.82M |
|
124
Popular Inc
BPOP
$8.47B
| $32.3M | 0.06% |
630,444
-7,506
| -1% | -$385K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $32.1M | 0.06% |
222,059
-6,289
| -3% | -$909K |
|