Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
AGN
Allergan plc
AGN
|
$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $37.8M | 0.09% |
521,415
-2,009
| -0.4% | -$146K |
|
127
WEX
WEX
$5.94B
| $37.2M | 0.09% |
332,919
-90,406
| -21% | -$10.1M |
|
128
BWX Technologies
BWXT
$15B
| $36.9M | 0.09% |
928,385
-275,279
| -23% | -$10.9M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.09% |
669,863
-1,211,676
| -64% | -$65.9M |
|
130
Prosperity Bancshares
PB
$6.54B
| $35.3M | 0.09% |
491,815
-140,920
| -22% | -$10.1M |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $34.6M | 0.09% |
190,005
-10,699
| -5% | -$1.95M |
|
132
Apogee Enterprises
APOG
$943M
| $34.5M | 0.08% |
644,656
-16,153
| -2% | -$865K |
|
133
Gen Digital
GEN
$18.2B
| $34.4M | 0.08% |
1,439,628
-199,599
| -12% | -$4.77M |
|
134
Mid-America Apartment Communities
MAA
$16.9B
| $34.1M | 0.08% |
348,113
-18,595
| -5% | -$1.82M |
|
135
IAC Inc
IAC
$2.95B
| $34M | 0.08% |
2,938,154
-304,228
| -9% | -$3.52M |
|
136
Harley-Davidson
HOG
$3.67B
| $34M | 0.08% |
582,064
-29,738
| -5% | -$1.73M |
|
137
State Street
STT
$32.4B
| $33.7M | 0.08% |
434,184
-21,849
| -5% | -$1.7M |
|
138
Guidewire Software
GWRE
$18.3B
| $33.6M | 0.08% |
681,441
+26,628
| +4% | +$1.31M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $33.4M | 0.08% |
514,005
+503,340
| +4,720% | +$32.7M |
|
140
Littelfuse
LFUS
$6.43B
| $33.3M | 0.08% |
219,651
-9,730
| -4% | -$1.48M |
|
|
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 0.08% |
580,782
+135,289
| +30% | +$7.67M |
|
142
Vail Resorts
MTN
$5.9B
| $32.9M | 0.08% |
204,060
-8,607
| -4% | -$1.39M |
|
143
Bright Horizons
BFAM
$6.62B
| $32.8M | 0.08% |
468,380
-79,754
| -15% | -$5.58M |
|
144
MKS Inc. Common Stock
MKSI
$6.83B
| $32.6M | 0.08% |
548,823
-28,572
| -5% | -$1.7M |
|
145
HealthEquity
HQY
$8.42B
| $32.3M | 0.08% |
796,751
+228,859
| +40% | +$9.27M |
|
146
MarketAxess Holdings
MKTX
$6.73B
| $32.1M | 0.08% |
218,451
-46,987
| -18% | -$6.9M |
|
147
Exxon Mobil
XOM
$479B
| $31.8M | 0.08% |
352,175
+89,327
| +34% | +$8.06M |
|
|
WAGE
148
DELISTED
WageWorks, Inc.
WAGE
| $31.8M | 0.08% |
438,230
-22,527
| -5% | -$1.63M |
|
|
LVNTA
149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.8M | 0.08% |
861,668
-96,977
| -10% | -$3.58M |
|
|
NORD
150
DELISTED
Nord Anglia Education, Inc.
NORD
| $31.7M | 0.08% |
1,361,173
-58,464
| -4% | -$1.36M |
|