Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
AGN
Allergan plc
AGN
|
$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$1.8B
| $31.5M | 0.08% |
762,728
-33,058
| -4% | -$1.37M |
|
|
DST
152
DELISTED
DST Systems Inc.
DST
| $31.4M | 0.08% |
586,880
+264
| +0% | +$14.1K |
|
153
Quanta Services
PWR
$56B
| $30.7M | 0.08% |
879,719
+71,299
| +9% | +$2.48M |
|
154
Fortive
FTV
$16.1B
| $30.3M | 0.07% |
675,289
+5,071
| +0.8% | +$228K |
|
155
Silicon Laboratories
SLAB
$4.43B
| $30.1M | 0.07% |
462,394
-60,440
| -12% | -$3.93M |
|
156
Abbott
ABT
$231B
| $29.8M | 0.07% |
+776,544
| New | +$29.8M |
|
157
Grand Canyon Education
LOPE
$5.76B
| $29.7M | 0.07% |
508,080
-160,999
| -24% | -$9.41M |
|
158
Wintrust Financial
WTFC
$9.36B
| $29.7M | 0.07% |
409,202
-4,900
| -1% | -$356K |
|
159
Hexcel
HXL
$5.1B
| $29.6M | 0.07% |
576,001
-25,196
| -4% | -$1.3M |
|
|
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
| $29.4M | 0.07% |
1,277,205
+129,438
| +11% | +$2.97M |
|
161
Hilton Worldwide
HLT
$65.4B
| $28.9M | 0.07% |
354,468
-41,785
| -11% | -$3.41M |
|
|
CYNO
162
DELISTED
Cynosure, Inc. Class A
CYNO
| $28.7M | 0.07% |
629,062
-26,083
| -4% | -$1.19M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.4M | 0.07% |
634,966
+344,212
| +118% | +$15.4M |
|
164
Belden
BDC
$5.13B
| $28.2M | 0.07% |
377,139
-68,249
| -15% | -$5.1M |
|
165
Middleby
MIDD
$7.19B
| $28.2M | 0.07% |
218,555
-9,434
| -4% | -$1.22M |
|
166
Generac Holdings
GNRC
$10.5B
| $27.9M | 0.07% |
683,597
-29,651
| -4% | -$1.21M |
|
|
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.7M | 0.07% |
920,411
-204,583
| -18% | -$6.16M |
|
168
Monolithic Power Systems
MPWR
$40.6B
| $27.4M | 0.07% |
334,833
-17,206
| -5% | -$1.41M |
|
169
Openlane
KAR
$3.1B
| $27.3M | 0.07% |
1,693,868
-155,241
| -8% | -$2.5M |
|
170
Vodafone
VOD
$28.3B
| $27.2M | 0.07% |
1,113,852
-46,440
| -4% | -$1.13M |
|
171
Ralph Lauren
RL
$19.4B
| $27.1M | 0.07% |
300,519
-95,476
| -24% | -$8.62M |
|
172
Employers Holdings
EIG
$1.02B
| $27M | 0.07% |
681,256
-2,773
| -0.4% | -$110K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $26.6M | 0.07% |
468,024
-51,816
| -10% | -$2.95M |
|
|
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
| $26.4M | 0.06% |
315,635
-1,324
| -0.4% | -$111K |
|
175
Whirlpool
WHR
$5.14B
| $26.4M | 0.06% |
145,226
+21,476
| +17% | +$3.9M |
|