Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verint Systems
VRNT
$1.23B
| $28.3M | 0.08% |
1,369,094
-190,716
| -12% | -$3.94M |
|
177
Microchip Technology
MCHP
$35.6B
| $28.3M | 0.08% |
1,214,496
-251,480
| -17% | -$5.85M |
|
178
MSCI
MSCI
$42.9B
| $27.8M | 0.08% |
385,968
-24,536
| -6% | -$1.77M |
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $27.8M | 0.08% |
348,905
+39,570
| +13% | +$3.16M |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $27.7M | 0.08% |
576,373
+61,140
| +12% | +$2.94M |
|
|
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
| $27.6M | 0.08% |
542,604
-65,932
| -11% | -$3.35M |
|
|
NORD
182
DELISTED
Nord Anglia Education, Inc.
NORD
| $27.5M | 0.08% |
1,356,396
+75,302
| +6% | +$1.53M |
|
183
Liberty Global Class A
LBTYA
$4.05B
| $27.2M | 0.08% |
737,005
-223
| -0% | -$8.24K |
|
184
Pool Corp
POOL
$12.4B
| $27.2M | 0.08% |
336,094
-49,052
| -13% | -$3.96M |
|
|
PVTB
185
DELISTED
PrivateBancorp Inc
PVTB
| $27M | 0.08% |
658,020
-2,995
| -0.5% | -$123K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.08% |
655,738
+36,397
| +6% | +$1.5M |
|
187
EPAM Systems
EPAM
$9.44B
| $26.9M | 0.08% |
342,592
-1,539
| -0.4% | -$121K |
|
188
Lennar Class A
LEN
$36.7B
| $26.9M | 0.08% |
577,231
| – | – |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $26.8M | 0.08% |
119,026
+13,194
| +12% | +$2.97M |
|
190
Cathay General Bancorp
CATY
$3.43B
| $26.4M | 0.07% |
844,154
-40,219
| -5% | -$1.26M |
|
191
Maximus
MMS
$4.97B
| $26.4M | 0.07% |
469,344
-46,380
| -9% | -$2.61M |
|
192
Texas Roadhouse
TXRH
$11.2B
| $26.4M | 0.07% |
737,155
+40,638
| +6% | +$1.45M |
|
193
Protolabs
PRLB
$1.19B
| $26.3M | 0.07% |
413,680
+36,711
| +10% | +$2.34M |
|
194
Popular Inc
BPOP
$8.47B
| $26.3M | 0.07% |
929,450
+372,442
| +67% | +$10.6M |
|
195
Littelfuse
LFUS
$6.51B
| $26.3M | 0.07% |
245,795
-13,476
| -5% | -$1.44M |
|
196
Middleby
MIDD
$7.32B
| $25.9M | 0.07% |
239,948
+11,628
| +5% | +$1.25M |
|
|
TI.A
197
DELISTED
Telecom Italia 10 Svg
TI.A
| $25.9M | 0.07% |
2,511,895
| – | – |
|
198
Reinsurance Group of America
RGA
$12.8B
| $25.8M | 0.07% |
301,100
+94,869
| +46% | +$8.12M |
|
199
ITT
ITT
$13.3B
| $25.7M | 0.07% |
707,938
-154,542
| -18% | -$5.61M |
|
200
Vail Resorts
MTN
$5.87B
| $25.5M | 0.07% |
199,599
-84,851
| -30% | -$10.9M |
|