Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $30.4M | 0.08% |
405,984
-163,021
| -29% | -$12.2M |
|
152
Openlane
KAR
$3.1B
| $30.2M | 0.08% |
1,849,109
-34,455
| -2% | -$563K |
|
153
Littelfuse
LFUS
$6.43B
| $29.5M | 0.07% |
229,381
-4,651
| -2% | -$599K |
|
154
Apogee Enterprises
APOG
$943M
| $29.5M | 0.07% |
660,809
+111,709
| +20% | +$4.99M |
|
155
Cogent Communications
CCOI
$1.8B
| $29.3M | 0.07% |
795,786
-30,244
| -4% | -$1.11M |
|
156
Diamondback Energy
FANG
$41.3B
| $28.8M | 0.07% |
298,570
-6,856
| -2% | -$662K |
|
157
MKS Inc. Common Stock
MKSI
$6.83B
| $28.7M | 0.07% |
577,395
-26,206
| -4% | -$1.3M |
|
158
Fortive
FTV
$16.1B
| $28.5M | 0.07% |
670,218
+436,266
| +186% | +$18.6M |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.3M | 0.07% |
411,108
-48,277
| -11% | -$3.33M |
|
160
Monolithic Power Systems
MPWR
$40.6B
| $28.3M | 0.07% |
352,039
-16,012
| -4% | -$1.29M |
|
161
Middleby
MIDD
$7.19B
| $28.2M | 0.07% |
227,989
-8,659
| -4% | -$1.07M |
|
|
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
| $28.2M | 0.07% |
1,147,767
+1,075,123
| +1,480% | +$26.4M |
|
163
Nasdaq
NDAQ
$54.1B
| $28.1M | 0.07% |
1,247,298
-530,526
| -30% | -$11.9M |
|
|
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.07% |
460,757
+19,756
| +4% | +$1.2M |
|
165
Walt Disney
DIS
$214B
| $27.6M | 0.07% |
297,076
+1,492
| +0.5% | +$139K |
|
166
Hilton Worldwide
HLT
$65.4B
| $27.3M | 0.07% |
396,253
-42,375
| -10% | -$2.92M |
|
167
Visteon
VC
$3.42B
| $27.1M | 0.07% |
377,927
-61,932
| -14% | -$4.44M |
|
168
Liberty Global Class A
LBTYA
$4.06B
| $27M | 0.07% |
791,236
-326,653
| -29% | -$11.2M |
|
169
Grand Canyon Education
LOPE
$5.76B
| $27M | 0.07% |
669,079
+46,625
| +7% | +$1.88M |
|
170
Granite Construction
GVA
$4.74B
| $27M | 0.07% |
542,470
-24,674
| -4% | -$1.23M |
|
|
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.8M | 0.07% |
1,220,638
-32,944
| -3% | -$723K |
|
172
Hexcel
HXL
$5.1B
| $26.6M | 0.07% |
601,197
-23,075
| -4% | -$1.02M |
|
173
Bank OZK
OZK
$5.96B
| $26.2M | 0.07% |
681,663
-534,725
| -44% | -$20.5M |
|
|
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
| $26.1M | 0.07% |
1,338,306
-173,152
| -11% | -$3.38M |
|
175
Dollar General
DG
$23.9B
| $26M | 0.07% |
370,970
+85,154
| +30% | +$5.96M |
|