Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+7.27%
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
+$42.4B
Cap. Flow
-$9.68M
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98

Top Buys

1
V icon
Visa
V
$79M
2
AMZN icon
Amazon
AMZN
$75.7M
3
ORCL icon
Oracle
ORCL
$74.7M
4
MNST icon
Monster Beverage
MNST
$71M
5
CSCO icon
Cisco
CSCO
$66.6M

Top Sells

1
INTC icon
Intel
INTC
$449M
2
AZO icon
AutoZone
AZO
$87M
3
AGN.PRA
Allergan plc.
AGN.PRA
$50.6M
4
VREX icon
Varex Imaging
VREX
$48.6M
5
CVS icon
CVS Health
CVS
$44.9M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 15.21%
3 Healthcare 12.94%
4 Financials 12.85%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOU
151
DELISTED
2U, Inc.
TWOU
$30.4M 0.07%
647,710
-19,537
-3% -$917K
MRCY icon
152
Mercury Systems
MRCY
$4.05B
$30.2M 0.07%
716,736
+298,236
+71% +$12.6M
IRWD icon
153
Ironwood Pharmaceuticals
IRWD
$214M
$30.1M 0.07%
1,596,445
+9,502
+0.6% +$179K
HUBS icon
154
HubSpot
HUBS
$25.5B
$30.1M 0.07%
457,076
+11,109
+2% +$730K
CCOI icon
155
Cogent Communications
CCOI
$1.88B
$30M 0.07%
749,094
+2,572
+0.3% +$103K
HXL icon
156
Hexcel
HXL
$5.02B
$29.8M 0.07%
564,672
+930
+0.2% +$49.1K
CVS icon
157
CVS Health
CVS
$92.8B
$29.5M 0.07%
366,124
-557,678
-60% -$44.9M
PODD icon
158
Insulet
PODD
$23.9B
$29.4M 0.07%
572,462
+8,887
+2% +$456K
PB icon
159
Prosperity Bancshares
PB
$6.57B
$29.3M 0.07%
455,947
-14,814
-3% -$952K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$29.2M 0.07%
831,533
-34,664
-4% -$1.22M
LYV icon
161
Live Nation Entertainment
LYV
$38.6B
$28.9M 0.07%
830,083
-97,284
-10% -$3.39M
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.53B
$28.8M 0.07%
667,989
-22,635
-3% -$976K
ICLR icon
163
Icon
ICLR
$13.8B
$28.7M 0.07%
293,506
-13,446
-4% -$1.31M
FOXF icon
164
Fox Factory Holding Corp
FOXF
$1.21B
$28.5M 0.07%
801,319
-68,400
-8% -$2.44M
WTFC icon
165
Wintrust Financial
WTFC
$9.19B
$28.3M 0.07%
369,850
-32,066
-8% -$2.45M
SITE icon
166
SiteOne Landscape Supply
SITE
$6.39B
$28.3M 0.07%
542,752
-18,385
-3% -$957K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.2M 0.07%
166,478
+39,366
+31% +$6.67M
EOG icon
168
EOG Resources
EOG
$68.2B
$28.1M 0.07%
310,779
+201,809
+185% +$18.3M
SMTC icon
169
Semtech
SMTC
$5.04B
$28.1M 0.07%
785,729
-18,027
-2% -$644K
NPO icon
170
Enpro
NPO
$4.57B
$27.9M 0.07%
391,005
+195,649
+100% +$14M
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
$27.9M 0.07%
414,545
-14,042
-3% -$944K
MCD icon
172
McDonald's
MCD
$224B
$27.8M 0.07%
181,366
+16,643
+10% +$2.55M
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.5M 0.06%
367,186
-12,518
-3% -$939K
EP.PRC icon
174
El Paso Energy Capital Trust I
EP.PRC
$217M
$27.3M 0.06%
1,427,196
+39,152
+3% +$750K
INXN
175
DELISTED
Interxion Holding N.V.
INXN
$27.2M 0.06%
593,306
-20,107
-3% -$921K
5 6
7
8 9