Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
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
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.2M | 0.06% |
715,964
-29,116
| -4% | -$1.03M |
|
127
Prosperity Bancshares
PB
$6.54B
| $25.1M | 0.06% |
402,524
+4,713
| +1% | +$294K |
|
128
Travelers Companies
TRV
$62.9B
| $25M | 0.06% |
209,021
-169,285
| -45% | -$20.3M |
|
129
Freshpet
FRPT
$2.6B
| $25M | 0.06% |
777,325
+264,190
| +51% | +$8.5M |
|
130
Popular Inc
BPOP
$8.59B
| $24.9M | 0.06% |
526,649
-103,795
| -16% | -$4.9M |
|
131
UMB Financial
UMBF
$9.39B
| $24.7M | 0.06% |
405,532
+27,054
| +7% | +$1.65M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.06% |
451,887
-9,397
| -2% | -$497K |
|
133
Kadant
KAI
$3.87B
| $23.7M | 0.06% |
290,973
+56,909
| +24% | +$4.64M |
|
134
iRhythm Technologies
IRTC
$5.85B
| $23.7M | 0.06% |
340,651
+6,673
| +2% | +$464K |
|
135
Live Nation Entertainment
LYV
$37.8B
| $23.6M | 0.06% |
479,473
+44,835
| +10% | +$2.21M |
|
|
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.5M | 0.06% |
570,246
-11,804
| -2% | -$486K |
|
137
Post Holdings
POST
$5.86B
| $23.3M | 0.06% |
399,409
-18,317
| -4% | -$1.07M |
|
138
Home BancShares
HOMB
$5.93B
| $23M | 0.05% |
1,410,069
-114,263
| -7% | -$1.87M |
|
139
Penumbra
PEN
$10.9B
| $22.9M | 0.05% |
187,678
-91,032
| -33% | -$11.1M |
|
140
Teladoc Health
TDOC
$1.35B
| $22.8M | 0.05% |
460,605
+7,791
| +2% | +$386K |
|
141
Steven Madden
SHOO
$2.19B
| $22.3M | 0.05% |
736,968
+12,397
| +2% | +$375K |
|
|
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.2M | 0.05% |
240,167
-15,089
| -6% | -$1.39M |
|
143
Allete
ALE
$3.7B
| $22.2M | 0.05% |
291,081
-12,540
| -4% | -$956K |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $22M | 0.05% |
582,657
+114,530
| +24% | +$4.32M |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.9M | 0.05% |
295,691
-9,358
| -3% | -$693K |
|
146
AAR Corp
AIR
$2.77B
| $21.5M | 0.05% |
577,031
+163,919
| +40% | +$6.12M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| $21.5M | 0.05% |
228,485
+160,336
| +235% | +$15.1M |
|
|
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 0.05% |
1,373,172
+101,444
| +8% | +$1.57M |
|
149
IMAX
IMAX
$1.57B
| $21.2M | 0.05% |
1,128,870
+578,522
| +105% | +$10.9M |
|
150
TransUnion
TRU
$17.3B
| $21.2M | 0.05% |
372,724
+73,830
| +25% | +$4.19M |
|