Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.66%
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
(-17%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
266
Reduced
416
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enviri
NVRI
$911M
| $29.8M | 0.07% | 1,502,514 +294,452 | +24% | +$5.85M |
|
102
Reinsurance Group of America
RGA
$12.9B
| $29.8M | 0.07% | 212,596 -9,463 | -4% | -$1.33M |
|
103
Albany International
AIN
$1.87B
| $29.6M | 0.07% | 473,487 +10,768 | +2% | +$672K |
|
104
Bank of America Series L
BAC.PRL
$3.84B
| $29.4M | 0.07% | 1,191,620 -68,740 | -5% | -$1.69M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $29.3M | 0.07% | 541,851 +9,184 | +2% | +$497K |
|
|
MIME
106
DELISTED
Mimecast Limited
MIME
| $28.8M | 0.07% | 856,828 +14,502 | +2% | +$488K |
|
|
RP
107
DELISTED
RealPage, Inc.
RP
| $28.6M | 0.07% | 594,462 +10,047 | +2% | +$484K |
|
108
WNS Holdings
WNS
$3.24B
| $28.5M | 0.07% | 691,497 +11,765 | +2% | +$485K |
|
109
AtriCure
ATRC
$1.84B
| $28.4M | 0.07% | 927,431 +15,809 | +2% | +$484K |
|
110
Cactus
WHD
$2.88B
| $28.3M | 0.07% | 1,033,979 +82,879 | +9% | +$2.27M |
|
111
Protolabs
PRLB
$1.19B
| $28M | 0.07% | 248,503 +14,739 | +6% | +$1.66M |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $27.9M | 0.07% | 467,266 +107,133 | +30% | +$6.4M |
|
113
Chegg
CHGG
$159M
| $27.9M | 0.07% | 980,578 +94,283 | +11% | +$2.68M |
|
114
Trex
TREX
$6.61B
| $27.7M | 0.07% | 465,961 +25,224 | +6% | +$1.5M |
|
115
Rapid7
RPD
$1.34B
| $27.5M | 0.06% | 881,301 +14,946 | +2% | +$466K |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.1M | 0.06% | 114,582 +23,566 | +26% | +$5.56M |
|
117
Monolithic Power Systems
MPWR
$40B
| $27M | 0.06% | 232,157 +3,924 | +2% | +$456K |
|
|
AMED
118
DELISTED
Amedisys
AMED
| $26.8M | 0.06% | 229,174 +27,576 | +14% | +$3.23M |
|
119
Pinnacle Financial Partners
PNFP
$7.54B
| $26.8M | 0.06% | 582,071 -6,773 | -1% | -$312K |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $26.7M | 0.06% | 542,211 +9,208 | +2% | +$453K |
|
|
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.4M | 0.06% | 721,666 -12,074 | -2% | -$442K |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $26.1M | 0.06% | 1,869,242 +10,827 | +0.6% | +$151K |
|
123
argenx
ARGX
$43.6B
| $25.9M | 0.06% | 269,072 +20,509 | +8% | +$1.97M |
|
|
GHDX
124
DELISTED
Genomic Health, Inc.
GHDX
| $25.7M | 0.06% | 398,992 -85,169 | -18% | -$5.49M |
|
|
VRTU
125
DELISTED
Virtusa Corporation
VRTU
| $25.3M | 0.06% | 594,436 +10,027 | +2% | +$427K |
|