Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
AGN
Allergan plc
AGN
|
$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $26.1M | 0.06% |
128,115
-7,097
| -5% | -$1.45M |
|
|
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.1M | 0.06% |
376,144
-34,964
| -9% | -$2.43M |
|
178
Inogen
INGN
$219M
| $25.8M | 0.06% |
383,904
-19,729
| -5% | -$1.33M |
|
179
Healthcare Services Group
HCSG
$1.15B
| $25.6M | 0.06% |
654,804
-181,216
| -22% | -$7.1M |
|
180
Granite Construction
GVA
$4.73B
| $25.6M | 0.06% |
465,601
-76,869
| -14% | -$4.23M |
|
181
Planet Fitness
PLNT
$8.77B
| $25.6M | 0.06% |
+1,271,143
| New | +$25.6M |
|
182
First Financial Bancorp
FFBC
$2.5B
| $25.5M | 0.06% |
895,365
-89,451
| -9% | -$2.54M |
|
183
Live Nation Entertainment
LYV
$37.9B
| $25.1M | 0.06% |
945,236
+76,739
| +9% | +$2.04M |
|
184
American Water Works
AWK
$28B
| $24.9M | 0.06% |
344,086
-61,898
| -15% | -$4.48M |
|
185
Ironwood Pharmaceuticals
IRWD
$188M
| $24.8M | 0.06% |
1,936,414
+89,568
| +5% | +$1.15M |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.6M | 0.06% |
300,710
-137,016
| -31% | -$11.2M |
|
187
Blackbaud
BLKB
$3.23B
| $24.4M | 0.06% |
381,891
-96,316
| -20% | -$6.16M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $24.3M | 0.06% |
446,424
-1,852
| -0.4% | -$101K |
|
|
LOGM
189
DELISTED
LogMein, Inc.
LOGM
| $24.2M | 0.06% |
251,124
-12,908
| -5% | -$1.25M |
|
|
ROIC
190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.2M | 0.06% |
1,144,742
-75,896
| -6% | -$1.6M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $24.1M | 0.06% |
894,841
-91,303
| -9% | -$2.46M |
|
|
CHK.PRD
192
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $24.1M | 0.06% |
1,276,941
| – | – |
|
|
SRCI
193
DELISTED
SRC Energy Inc
SRCI
| $24M | 0.06% |
2,693,027
+853,389
| +46% | +$7.6M |
|
194
Microchip Technology
MCHP
$35.6B
| $24M | 0.06% |
746,952
-233,100
| -24% | -$7.48M |
|
195
Columbia Sportswear
COLM
$3.09B
| $23.8M | 0.06% |
408,580
+27,577
| +7% | +$1.61M |
|
196
Home Depot
HD
$417B
| $23.7M | 0.06% |
176,600
-21,995
| -11% | -$2.95M |
|
197
Allete
ALE
$3.69B
| $23.6M | 0.06% |
367,061
-1,444
| -0.4% | -$92.7K |
|
198
WIX.com
WIX
$8.52B
| $23.5M | 0.06% |
526,401
-27,061
| -5% | -$1.21M |
|
199
Astec Industries
ASTE
$1.08B
| $23.4M | 0.06% |
347,413
+30,236
| +10% | +$2.04M |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.06% |
444,960
+25,690
| +6% | +$1.35M |
|