Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
+$47.1B
(-1.7%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
221
Reduced
461
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.6B
| $26.5M | 0.06% |
228,554
-8,074
| -3% | -$935K |
|
|
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
| $26.4M | 0.06% |
287,041
-32,524
| -10% | -$2.99M |
|
153
Enpro
NPO
$4.42B
| $26.4M | 0.06% |
340,732
-27,229
| -7% | -$2.11M |
|
|
KLXI
154
DELISTED
KLX Inc.
KLXI
| $26.4M | 0.06% |
370,973
-13,130
| -3% | -$933K |
|
155
Supernus Pharmaceuticals
SUPN
$2.52B
| $26.3M | 0.06% |
574,053
-20,341
| -3% | -$932K |
|
|
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.2M | 0.06% |
417,629
-14,143
| -3% | -$888K |
|
157
Trex
TREX
$6.41B
| $26.2M | 0.06% |
241,074
-8,106
| -3% | -$882K |
|
158
McDonald's
MCD
$226B
| $26.2M | 0.06% |
167,665
-10,665
| -6% | -$1.67M |
|
159
Lumen
LUMN
$4.84B
| $26.1M | 0.06% |
1,585,486
-717,671
| -31% | -$11.8M |
|
160
MKS Inc. Common Stock
MKSI
$6.73B
| $26M | 0.06% |
224,759
-88,075
| -28% | -$10.2M |
|
161
Abbott
ABT
$230B
| $26M | 0.06% |
433,613
-105,313
| -20% | -$6.31M |
|
|
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
| $25.9M | 0.05% |
1,304,665
-39,847
| -3% | -$791K |
|
163
Zoetis
ZTS
$67.6B
| $25.8M | 0.05% |
309,474
+47,160
| +18% | +$3.94M |
|
164
Fidelity National Financial
FNF
$16.2B
| $25.8M | 0.05% |
644,154
-63,061
| -9% | -$2.52M |
|
165
Wingstop
WING
$9.01B
| $25.6M | 0.05% |
542,181
-116,888
| -18% | -$5.52M |
|
|
CHK.PRD
166
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $25.6M | 0.05% |
1,275,438
-791
| -0.1% | -$15.9K |
|
|
LOGM
167
DELISTED
LogMein, Inc.
LOGM
| $25.5M | 0.05% |
220,629
-7,819
| -3% | -$903K |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.5M | 0.05% |
497,162
-54,527
| -10% | -$2.79M |
|
169
Installed Building Products
IBP
$7.18B
| $25.3M | 0.05% |
420,715
-14,004
| -3% | -$841K |
|
|
BMCH
170
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.1M | 0.05% |
1,283,363
-36,980
| -3% | -$723K |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $25M | 0.05% |
484,578
-17,126
| -3% | -$882K |
|
172
Wintrust Financial
WTFC
$9.16B
| $24.8M | 0.05% |
288,631
-12,121
| -4% | -$1.04M |
|
173
Varex Imaging
VREX
$458M
| $24.3M | 0.05% |
678,829
+46,720
| +7% | +$1.67M |
|
174
Churchill Downs
CHDN
$7.12B
| $24.1M | 0.05% |
98,862
+903
| +0.9% | +$220K |
|
175
American International
AIG
$45.1B
| $24.1M | 0.05% |
442,998
-49,370
| -10% | -$2.69M |
|