Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protolabs
PRLB
$1.19B
| $30.5M | 0.06% |
256,612
+2,436
| +1% | +$290K |
|
127
Reinsurance Group of America
RGA
$12.8B
| $30.5M | 0.06% |
228,348
-2,403
| -1% | -$321K |
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $30.4M | 0.06% |
487,582
+4,579
| +0.9% | +$286K |
|
129
Trex
TREX
$6.93B
| $30.4M | 0.06% |
971,400
+7,104
| +0.7% | +$222K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $30.1M | 0.06% |
497,434
-196,683
| -28% | -$11.9M |
|
131
Wingstop
WING
$8.65B
| $30.1M | 0.06% |
576,596
+34,415
| +6% | +$1.79M |
|
132
PNC Financial Services
PNC
$80.5B
| $29.7M | 0.06% |
220,143
-73,532
| -25% | -$9.93M |
|
|
CHK.PRD
133
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $29.6M | 0.06% |
1,275,438
| – | – |
|
134
RingCentral
RNG
$2.89B
| $29.4M | 0.06% |
417,306
-38,834
| -9% | -$2.73M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.3M | 0.06% |
736,598
+355,413
| +93% | +$14.2M |
|
136
Ironwood Pharmaceuticals
IRWD
$188M
| $29.2M | 0.06% |
1,825,059
-6,242
| -0.3% | -$100K |
|
137
iRhythm Technologies
IRTC
$5.82B
| $29.1M | 0.06% |
358,228
+2,231
| +0.6% | +$181K |
|
138
UMB Financial
UMBF
$9.45B
| $29M | 0.06% |
380,376
+48,291
| +15% | +$3.68M |
|
139
Albany International
AIN
$1.84B
| $28.9M | 0.06% |
480,837
-50,484
| -10% | -$3.04M |
|
140
Popular Inc
BPOP
$8.47B
| $28.8M | 0.06% |
637,950
-9,882
| -2% | -$447K |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| $28.8M | 0.06% |
686,774
-8,337
| -1% | -$349K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.6M | 0.06% |
490,522
-6,640
| -1% | -$388K |
|
143
Eli Lilly
LLY
$652B
| $28.4M | 0.06% |
332,348
-125,590
| -27% | -$10.7M |
|
|
GLIBA
144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.2M | 0.06% |
625,294
-30,116
| -5% | -$1.36M |
|
145
Bread Financial
BFH
$3.09B
| $28.2M | 0.06% |
151,400
-21,397
| -12% | -$3.98M |
|
146
Green Dot
GDOT
$760M
| $27.8M | 0.06% |
379,077
+3,532
| +0.9% | +$259K |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $27.7M | 0.06% |
1,670,748
+795,823
| +91% | +$13.2M |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.06% |
503,160
+3,136
| +0.6% | +$172K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $27.6M | 0.06% |
216,043
-2,507
| -1% | -$321K |
|
150
Fidelity National Financial
FNF
$16.5B
| $27.6M | 0.06% |
761,985
+92,065
| +14% | +$3.33M |
|