Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.5B
| $25.9M | 0.07% |
713,248
-14,582
| -2% | -$529K |
|
|
CALD
177
DELISTED
Callidus Software, Inc.
CALD
| $25.8M | 0.07% |
1,406,208
+214,031
| +18% | +$3.93M |
|
|
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.7M | 0.07% |
461,430
-20,989
| -4% | -$1.17M |
|
179
Kirby Corp
KEX
$5.03B
| $25.6M | 0.06% |
412,467
-72,832
| -15% | -$4.53M |
|
180
Home Depot
HD
$410B
| $25.6M | 0.06% |
198,595
-21,967
| -10% | -$2.83M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $25.5M | 0.06% |
986,144
-139,020
| -12% | -$3.59M |
|
182
O-I Glass
OI
$1.95B
| $25.5M | 0.06% |
1,384,630
-29,709
| -2% | -$546K |
|
183
Synopsys
SNPS
$111B
| $25.4M | 0.06% |
428,237
-93,459
| -18% | -$5.55M |
|
184
Cathay General Bancorp
CATY
$3.48B
| $25.4M | 0.06% |
824,324
-17,581
| -2% | -$541K |
|
|
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
| $25.3M | 0.06% |
581,465
-74,424
| -11% | -$3.24M |
|
186
Amphenol
APH
$138B
| $25.3M | 0.06% |
1,555,836
-338,876
| -18% | -$5.5M |
|
187
Pool Corp
POOL
$11.8B
| $25.2M | 0.06% |
266,868
-55,653
| -17% | -$5.26M |
|
188
Integra LifeSciences
IART
$1.22B
| $24.9M | 0.06% |
604,386
-17,992
| -3% | -$743K |
|
189
Insulet
PODD
$24.4B
| $24.8M | 0.06% |
605,869
-27,562
| -4% | -$1.13M |
|
190
Icon
ICLR
$13.7B
| $24.7M | 0.06% |
319,116
+37,256
| +13% | +$2.88M |
|
191
Ironwood Pharmaceuticals
IRWD
$179M
| $24.6M | 0.06% |
1,846,846
-359,703
| -16% | -$4.78M |
|
192
EXL Service
EXLS
$7.13B
| $24.3M | 0.06% |
2,439,225
+223,605
| +10% | +$2.23M |
|
193
Inogen
INGN
$220M
| $24.2M | 0.06% |
403,633
-18,359
| -4% | -$1.1M |
|
194
McDonald's
MCD
$226B
| $24.1M | 0.06% |
208,853
-7,112
| -3% | -$820K |
|
195
WIX.com
WIX
$8.19B
| $24M | 0.06% |
553,462
-260,766
| -32% | -$11.3M |
|
196
Simon Property Group
SPG
$59.3B
| $24M | 0.06% |
116,006
-15,423
| -12% | -$3.19M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.9M | 0.06% |
195,334
-22,360
| -10% | -$2.74M |
|
198
Omega Healthcare
OHI
$12.6B
| $23.9M | 0.06% |
675,040
-11,529
| -2% | -$409K |
|
|
PVTB
199
DELISTED
PrivateBancorp Inc
PVTB
| $23.9M | 0.06% |
521,067
-23,703
| -4% | -$1.09M |
|
200
Humana
HUM
$37.5B
| $23.9M | 0.06% |
135,212
-73,379
| -35% | -$13M |
|