Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $26.5M | 0.07% |
22,242
+1,520
| +7% | +$1.81M |
|
177
RingCentral
RNG
$2.89B
| $26.4M | 0.07% |
932,123
+66,350
| +8% | +$1.88M |
|
|
FNGN
178
DELISTED
Financial Engines, Inc.
FNGN
| $26.2M | 0.07% |
602,513
-13,555
| -2% | -$590K |
|
179
Microchip Technology
MCHP
$35.6B
| $26.1M | 0.07% |
708,254
-38,698
| -5% | -$1.43M |
|
180
Q2 Holdings
QTWO
$4.92B
| $26M | 0.06% |
746,998
-16,805
| -2% | -$586K |
|
181
American Water Works
AWK
$28B
| $25.9M | 0.06% |
332,614
-11,472
| -3% | -$892K |
|
182
Employers Holdings
EIG
$1B
| $25.4M | 0.06% |
668,648
-12,608
| -2% | -$478K |
|
183
Belden
BDC
$5.14B
| $25.3M | 0.06% |
365,812
-11,327
| -3% | -$784K |
|
|
SPNC
184
DELISTED
Spectranetics Corp
SPNC
| $25.3M | 0.06% |
867,288
+144,696
| +20% | +$4.21M |
|
185
Synopsys
SNPS
$111B
| $25.1M | 0.06% |
348,478
-15,495
| -4% | -$1.12M |
|
186
Fox Factory Holding Corp
FOXF
$1.22B
| $25M | 0.06% |
869,719
+530,304
| +156% | +$15.2M |
|
187
Generac Holdings
GNRC
$10.6B
| $24.9M | 0.06% |
669,072
-14,525
| -2% | -$541K |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.8M | 0.06% |
379,704
-8,474
| -2% | -$553K |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $24.5M | 0.06% |
866,197
-28,644
| -3% | -$811K |
|
190
Icon
ICLR
$13.6B
| $24.5M | 0.06% |
306,952
+24,050
| +9% | +$1.92M |
|
191
Allete
ALE
$3.69B
| $24.4M | 0.06% |
360,893
-6,168
| -2% | -$418K |
|
|
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.3M | 0.06% |
357,912
-18,232
| -5% | -$1.24M |
|
193
Insulet
PODD
$24.5B
| $24.3M | 0.06% |
563,575
-12,677
| -2% | -$546K |
|
194
Marriott Vacations Worldwide
VAC
$2.73B
| $24.3M | 0.06% |
243,013
-4,845
| -2% | -$484K |
|
195
Pool Corp
POOL
$12.4B
| $24.3M | 0.06% |
203,487
-4,582
| -2% | -$547K |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $24.3M | 0.06% |
613,413
-13,799
| -2% | -$546K |
|
197
Dorman Products
DORM
$5B
| $24.1M | 0.06% |
293,564
-6,605
| -2% | -$542K |
|
198
First Financial Bancorp
FFBC
$2.5B
| $24.1M | 0.06% |
876,922
-18,443
| -2% | -$506K |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $23.9M | 0.06% |
245,599
-5,525
| -2% | -$539K |
|
200
Armstrong World Industries
AWI
$8.58B
| $23.9M | 0.06% |
518,563
-15,588
| -3% | -$718K |
|