Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $35.6M | 0.09% |
510,129
-15,760
| -3% | -$1.1M |
|
127
HealthEquity
HQY
$7.88B
| $35.4M | 0.09% |
832,846
+36,095
| +5% | +$1.53M |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $35M | 0.09% |
571,234
-15,646
| -3% | -$958K |
|
129
Popular Inc
BPOP
$8.47B
| $34.7M | 0.09% |
850,743
-25,008
| -3% | -$1.02M |
|
130
IAC Inc
IAC
$2.98B
| $34.5M | 0.09% |
2,621,650
-316,504
| -11% | -$4.17M |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.3M | 0.09% |
649,996
-19,867
| -3% | -$1.05M |
|
132
Littelfuse
LFUS
$6.51B
| $34.3M | 0.09% |
214,234
-5,417
| -2% | -$866K |
|
133
Harley-Davidson
HOG
$3.67B
| $34.1M | 0.09% |
564,056
-18,008
| -3% | -$1.09M |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.1M | 0.09% |
573,386
-103,406
| -15% | -$6.15M |
|
135
Mid-America Apartment Communities
MAA
$17B
| $34M | 0.08% |
334,638
-13,475
| -4% | -$1.37M |
|
136
Bright Horizons
BFAM
$6.64B
| $34M | 0.08% |
468,544
+164
| +0% | +$11.9K |
|
|
NORD
137
DELISTED
Nord Anglia Education, Inc.
NORD
| $33.8M | 0.08% |
1,332,282
-28,891
| -2% | -$732K |
|
138
Gen Digital
GEN
$18.2B
| $33.6M | 0.08% |
1,095,221
-344,407
| -24% | -$10.6M |
|
139
State Street
STT
$32B
| $33.5M | 0.08% |
420,511
-13,673
| -3% | -$1.09M |
|
140
WEX
WEX
$5.87B
| $33.4M | 0.08% |
322,220
-10,699
| -3% | -$1.11M |
|
141
Silicon Laboratories
SLAB
$4.45B
| $33.3M | 0.08% |
452,538
-9,856
| -2% | -$725K |
|
142
Prosperity Bancshares
PB
$6.46B
| $32.8M | 0.08% |
470,761
-21,054
| -4% | -$1.47M |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.6M | 0.08% |
679,652
+98,870
| +17% | +$4.74M |
|
144
Fortive
FTV
$16.2B
| $32.5M | 0.08% |
644,177
-31,112
| -5% | -$1.57M |
|
145
WIX.com
WIX
$8.52B
| $32.2M | 0.08% |
473,655
-52,746
| -10% | -$3.58M |
|
146
Cogent Communications
CCOI
$1.81B
| $32.1M | 0.08% |
746,522
-16,206
| -2% | -$698K |
|
147
Humana
HUM
$37B
| $32M | 0.08% |
155,231
+27,116
| +21% | +$5.59M |
|
148
Coherent
COHR
$15.2B
| $31.9M | 0.08% |
884,213
+466,160
| +112% | +$16.8M |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.6M | 0.08% |
614,058
-20,908
| -3% | -$1.08M |
|
|
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
| $31.1M | 0.08% |
159,311
-30,694
| -16% | -$5.99M |
|