Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.08% |
428,587
-9,643
| -2% | -$697K |
|
152
Hexcel
HXL
$5.1B
| $30.8M | 0.08% |
563,742
-12,259
| -2% | -$669K |
|
153
Healthcare Services Group
HCSG
$1.14B
| $30.3M | 0.08% |
702,138
+47,334
| +7% | +$2.04M |
|
154
El Paso Energy Capital Trust I
EP.PRC
$219M
| $30.2M | 0.08% |
1,388,044
+30,769
| +2% | +$669K |
|
155
Merit Medical Systems
MMSI
$5.46B
| $29.9M | 0.07% |
1,033,482
+317,897
| +44% | +$9.19M |
|
156
Bank of America Series L
BAC.PRL
$3.87B
| $29.8M | 0.07% |
1,264,200
-2,520
| -0.2% | -$59.4K |
|
|
HES
157
DELISTED
Hess
HES
| $29.6M | 0.07% |
614,760
-93,521
| -13% | -$4.51M |
|
158
Quanta Services
PWR
$56B
| $29.6M | 0.07% |
797,940
-81,779
| -9% | -$3.03M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $29.4M | 0.07% |
491,348
-22,657
| -4% | -$1.36M |
|
160
Vodafone
VOD
$28.3B
| $28.7M | 0.07% |
1,084,464
-29,388
| -3% | -$777K |
|
161
Blackbaud
BLKB
$3.22B
| $28.7M | 0.07% |
373,765
-8,126
| -2% | -$623K |
|
162
MKS Inc. Common Stock
MKSI
$6.83B
| $28.6M | 0.07% |
415,494
-133,329
| -24% | -$9.17M |
|
|
CALD
163
DELISTED
Callidus Software, Inc.
CALD
| $28.2M | 0.07% |
1,319,546
-28,633
| -2% | -$611K |
|
164
Live Nation Entertainment
LYV
$37.8B
| $28.2M | 0.07% |
927,367
-17,869
| -2% | -$543K |
|
165
Wintrust Financial
WTFC
$9.36B
| $27.8M | 0.07% |
401,916
-7,286
| -2% | -$504K |
|
166
Openlane
KAR
$3.1B
| $27.3M | 0.07% |
1,652,064
-41,804
| -2% | -$691K |
|
167
Semtech
SMTC
$5.2B
| $27.2M | 0.07% |
803,756
+232,245
| +41% | +$7.85M |
|
168
SiteOne Landscape Supply
SITE
$6.58B
| $27.2M | 0.07% |
561,137
-12,626
| -2% | -$611K |
|
169
Ironwood Pharmaceuticals
IRWD
$179M
| $27.1M | 0.07% |
1,894,810
-41,604
| -2% | -$594K |
|
170
HubSpot
HUBS
$24.5B
| $27M | 0.07% |
445,967
+170,895
| +62% | +$10.3M |
|
171
Hilton Worldwide
HLT
$65.4B
| $26.8M | 0.07% |
457,876
+103,408
| +29% | +$6.05M |
|
|
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.6M | 0.07% |
461,796
+22,921
| +5% | +$1.32M |
|
173
Monolithic Power Systems
MPWR
$40.6B
| $26.5M | 0.07% |
288,124
-46,709
| -14% | -$4.3M |
|
174
IPG Photonics
IPGP
$3.48B
| $26.5M | 0.07% |
219,462
-4,936
| -2% | -$596K |
|
175
Planet Fitness
PLNT
$8.64B
| $26.5M | 0.07% |
1,373,895
+102,752
| +8% | +$1.98M |
|