Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $31M | 0.07% |
218,550
-22,927
| -9% | -$3.25M |
|
127
DuPont de Nemours
DD
$32.6B
| $30.7M | 0.07% |
239,117
-28,101
| -11% | -$3.61M |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.5M | 0.06% |
368,184
-13,329
| -3% | -$1.11M |
|
129
Healthcare Services Group
HCSG
$1.15B
| $30.4M | 0.06% |
699,909
+91,333
| +15% | +$3.97M |
|
130
Icon
ICLR
$13.6B
| $30.4M | 0.06% |
257,091
-32,994
| -11% | -$3.9M |
|
131
Mercury Systems
MRCY
$4.13B
| $30.4M | 0.06% |
628,497
-19,067
| -3% | -$921K |
|
132
Teladoc Health
TDOC
$1.38B
| $30.4M | 0.06% |
753,248
-26,670
| -3% | -$1.07M |
|
|
INXN
133
DELISTED
Interxion Holding N.V.
INXN
| $30M | 0.06% |
483,003
-16,798
| -3% | -$1.04M |
|
134
Merit Medical Systems
MMSI
$5.51B
| $29.9M | 0.06% |
659,382
-19,718
| -3% | -$894K |
|
135
Protolabs
PRLB
$1.19B
| $29.9M | 0.06% |
254,176
-8,970
| -3% | -$1.05M |
|
136
Prosperity Bancshares
PB
$6.46B
| $29.5M | 0.06% |
406,234
-36,952
| -8% | -$2.68M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $29.4M | 0.06% |
486,663
-347,053
| -42% | -$21M |
|
138
Bread Financial
BFH
$3.09B
| $29.4M | 0.06% |
172,797
-27,984
| -14% | -$4.75M |
|
139
Marathon Petroleum
MPC
$54.8B
| $29.3M | 0.06% |
400,734
-101,568
| -20% | -$7.43M |
|
140
Generac Holdings
GNRC
$10.6B
| $29.2M | 0.06% |
636,732
-19,388
| -3% | -$890K |
|
141
RingCentral
RNG
$2.89B
| $29M | 0.06% |
456,140
-69,729
| -13% | -$4.43M |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $28.7M | 0.06% |
1,694,114
+403,637
| +31% | +$6.85M |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $28.7M | 0.06% |
500,024
-16,007
| -3% | -$917K |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $28.5M | 0.06% |
695,111
-87,598
| -11% | -$3.6M |
|
145
WNS Holdings
WNS
$3.24B
| $28.2M | 0.06% |
622,040
-20,371
| -3% | -$923K |
|
|
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
| $27.8M | 0.06% |
2,472,361
-221,954
| -8% | -$2.5M |
|
|
MIME
147
DELISTED
Mimecast Limited
MIME
| $27.5M | 0.06% |
776,317
-26,846
| -3% | -$951K |
|
148
Popular Inc
BPOP
$8.47B
| $27M | 0.06% |
647,832
-116,617
| -15% | -$4.85M |
|
149
Pool Corp
POOL
$12.4B
| $26.8M | 0.06% |
183,130
-6,174
| -3% | -$903K |
|
150
Post Holdings
POST
$5.88B
| $26.7M | 0.06% |
539,408
-48,473
| -8% | -$2.4M |
|