Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $27.2M | 0.05% |
142,569
-123,708
| -46% | -$23.6M |
|
152
UMB Financial
UMBF
$9.39B
| $26.8M | 0.05% |
378,478
-1,898
| -0.5% | -$135K |
|
153
Post Holdings
POST
$5.86B
| $26.8M | 0.05% |
417,726
-14,021
| -3% | -$900K |
|
154
Oil States International
OIS
$348M
| $25.9M | 0.05% |
779,018
+300,194
| +63% | +$9.97M |
|
155
Marriott Vacations Worldwide
VAC
$2.73B
| $25.7M | 0.05% |
229,923
+77,140
| +50% | +$8.62M |
|
156
Steven Madden
SHOO
$2.19B
| $25.6M | 0.05% |
724,571
+51,323
| +8% | +$1.81M |
|
157
Crocs
CROX
$4.86B
| $25.4M | 0.05% |
1,192,478
+310,771
| +35% | +$6.62M |
|
158
Inogen
INGN
$220M
| $25.4M | 0.05% |
103,951
-30,958
| -23% | -$7.56M |
|
|
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.3M | 0.05% |
745,080
-14,285
| -2% | -$486K |
|
160
Kadant
KAI
$3.87B
| $25.2M | 0.05% |
234,064
+37,236
| +19% | +$4.02M |
|
161
Chegg
CHGG
$181M
| $25.2M | 0.05% |
886,295
+200,356
| +29% | +$5.7M |
|
|
AMED
162
DELISTED
Amedisys
AMED
| $25.2M | 0.05% |
201,598
-65,838
| -25% | -$8.23M |
|
163
Trupanion
TRUP
$1.92B
| $24.7M | 0.05% |
690,709
+55,090
| +9% | +$1.97M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $23.8M | 0.05% |
207,560
-8,483
| -4% | -$974K |
|
|
BMCH
165
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.7M | 0.05% |
1,271,728
-4,695
| -0.4% | -$87.6K |
|
166
Live Nation Entertainment
LYV
$37.8B
| $23.7M | 0.05% |
434,638
-103,524
| -19% | -$5.64M |
|
|
JBTM
167
JBT Marel Corporation
JBTM
$7.36B
| $23.6M | 0.05% |
198,086
-53,108
| -21% | -$6.34M |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $23.5M | 0.05% |
329,350
-11,259
| -3% | -$805K |
|
169
Renasant Corp
RNST
$3.78B
| $23.3M | 0.05% |
566,175
-6,222
| -1% | -$256K |
|
|
KLXI
170
DELISTED
KLX Inc.
KLXI
| $23.3M | 0.05% |
370,430
-73,685
| -17% | -$4.63M |
|
|
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
| $23.2M | 0.05% |
+360,133
| New | +$23.2M |
|
172
Primoris Services
PRIM
$6.33B
| $22.9M | 0.04% |
921,426
-10,547
| -1% | -$262K |
|
|
AERI
173
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.8M | 0.04% |
371,215
+67,871
| +22% | +$4.18M |
|
|
TWOU
174
DELISTED
2U, Inc.
TWOU
| $22.8M | 0.04% |
10,098
-115
| -1% | -$259K |
|
175
Allete
ALE
$3.7B
| $22.8M | 0.04% |
303,621
-11,931
| -4% | -$895K |
|