Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merit Medical Systems
MMSI
$5.46B
| $29.3M | 0.06% |
679,100
-158,282
| -19% | -$6.84M |
|
152
American International
AIG
$45.3B
| $29.3M | 0.06% |
492,368
-239,481
| -33% | -$14.3M |
|
153
Ollie's Bargain Outlet
OLLI
$8.21B
| $29.2M | 0.06% |
548,785
-5,011
| -0.9% | -$267K |
|
154
Live Nation Entertainment
LYV
$37.8B
| $29.1M | 0.06% |
684,638
-47,592
| -6% | -$2.03M |
|
155
Conduent
CNDT
$441M
| $28.8M | 0.06% |
1,784,628
+193,164
| +12% | +$3.12M |
|
156
Fortive
FTV
$16.1B
| $28.8M | 0.06% |
475,724
-2,973
| -0.6% | -$180K |
|
|
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.6M | 0.06% |
363,406
-2,559
| -0.7% | -$201K |
|
158
Commault Systems
CVLT
$7.88B
| $28.6M | 0.06% |
544,111
+181,285
| +50% | +$9.52M |
|
159
Boeing
BA
$174B
| $28.3M | 0.06% |
96,075
+12,967
| +16% | +$3.82M |
|
|
WAGE
160
DELISTED
WageWorks, Inc.
WAGE
| $28.3M | 0.06% |
456,077
-2,100
| -0.5% | -$130K |
|
161
Armstrong World Industries
AWI
$8.53B
| $28.2M | 0.06% |
465,896
+8,487
| +2% | +$514K |
|
162
Johnson Controls International
JCI
$70.1B
| $27.8M | 0.06% |
729,731
-490,982
| -40% | -$18.7M |
|
163
Fidelity National Financial
FNF
$16.4B
| $27.8M | 0.06% |
735,504
-729,649
| -50% | -$27.5M |
|
164
Penumbra
PEN
$10.9B
| $27.4M | 0.06% |
291,539
+9,737
| +3% | +$916K |
|
|
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4M | 0.06% |
431,772
-3,946
| -0.9% | -$250K |
|
166
Gray Television
GTN
$624M
| $27.3M | 0.06% |
1,628,896
+1,178,702
| +262% | +$19.7M |
|
167
Teladoc Health
TDOC
$1.35B
| $27.2M | 0.06% |
779,918
-7,129
| -0.9% | -$248K |
|
168
Popular Inc
BPOP
$8.59B
| $27.1M | 0.06% |
764,449
-9,444
| -1% | -$335K |
|
169
Protolabs
PRLB
$1.2B
| $27.1M | 0.06% |
263,146
-1,520
| -0.6% | -$157K |
|
170
Trex
TREX
$6.68B
| $27M | 0.06% |
996,720
-213,264
| -18% | -$5.78M |
|
171
Visteon
VC
$3.42B
| $26.9M | 0.06% |
214,866
+3,582
| +2% | +$448K |
|
172
Granite Construction
GVA
$4.74B
| $26.9M | 0.06% |
423,615
-3,907
| -0.9% | -$248K |
|
173
Prestige Consumer Healthcare
PBH
$3.29B
| $26.6M | 0.06% |
599,028
+178,372
| +42% | +$7.92M |
|
174
Belden
BDC
$5.13B
| $26.6M | 0.06% |
344,690
+5,632
| +2% | +$435K |
|
175
Monolithic Power Systems
MPWR
$40.6B
| $26.6M | 0.06% |
236,628
-2,184
| -0.9% | -$245K |
|