Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
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
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $33.1M | 0.08% |
536,765
+251,148
| +88% | +$15.5M |
|
127
Healthcare Services Group
HCSG
$1.13B
| $33.1M | 0.08% |
707,003
+4,865
| +0.7% | +$228K |
|
128
RingCentral
RNG
$2.76B
| $33.1M | 0.08% |
904,654
-27,469
| -3% | -$1M |
|
129
Bank OZK
OZK
$5.91B
| $32.9M | 0.08% |
702,948
-26,494
| -4% | -$1.24M |
|
130
Albany International
AIN
$1.87B
| $32.8M | 0.08% |
614,392
+310,318
| +102% | +$16.6M |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.8M | 0.08% |
587,696
-26,362
| -4% | -$1.47M |
|
132
Littelfuse
LFUS
$6.44B
| $32.5M | 0.08% |
197,018
-17,216
| -8% | -$2.84M |
|
133
Advance Auto Parts
AAP
$3.66B
| $32.4M | 0.08% |
278,286
+16,359
| +6% | +$1.91M |
|
134
Ingevity
NGVT
$2.13B
| $32.4M | 0.08% |
564,358
+358,612
| +174% | +$20.6M |
|
135
Planet Fitness
PLNT
$8.79B
| $32.3M | 0.08% |
1,385,043
+11,148
| +0.8% | +$260K |
|
136
WEX
WEX
$5.87B
| $32.3M | 0.08% |
309,475
-12,745
| -4% | -$1.33M |
|
137
Eaton
ETN
$136B
| $32.2M | 0.08% |
413,779
-83,094
| -17% | -$6.47M |
|
138
Blackbaud
BLKB
$3.24B
| $32.1M | 0.08% |
374,473
+708
| +0.2% | +$60.7K |
|
|
CALD
139
DELISTED
Callidus Software, Inc.
CALD
| $32.1M | 0.08% |
1,324,440
+4,894
| +0.4% | +$118K |
|
140
Teradyne
TER
$18.8B
| $32M | 0.08% |
1,064,500
+413,224
| +63% | +$12.4M |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.08% |
740,695
+164,597
| +29% | +$7.1M |
|
142
Coherent
COHR
$14.1B
| $31.9M | 0.08% |
930,657
+46,444
| +5% | +$1.59M |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $31.5M | 0.07% |
1,212,163
-261,928
| -18% | -$6.8M |
|
144
Humana
HUM
$36.5B
| $31.1M | 0.07% |
129,352
-25,879
| -17% | -$6.23M |
|
145
Silicon Laboratories
SLAB
$4.41B
| $30.9M | 0.07% |
452,629
+91
| +0% | +$6.22K |
|
|
CJ
146
DELISTED
C&J Energy Services, Inc.
CJ
| $30.9M | 0.07% |
900,981
+242,251
| +37% | +$8.3M |
|
147
IPG Photonics
IPGP
$3.45B
| $30.8M | 0.07% |
212,263
-7,199
| -3% | -$1.04M |
|
148
Vulcan Materials
VMC
$38.5B
| $30.7M | 0.07% |
242,475
-73,725
| -23% | -$9.34M |
|
149
Bank of America Series L
BAC.PRL
$3.84B
| $30.7M | 0.07% |
1,264,200
| – | – |
|
150
Hilton Worldwide
HLT
$64.9B
| $30.6M | 0.07% |
494,455
+36,579
| +8% | +$2.26M |
|