Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.2M | 0.06% |
765,319
+85,667
| +13% | +$3.04M |
|
177
MKS Inc. Common Stock
MKSI
$6.94B
| $27M | 0.06% |
401,882
-13,612
| -3% | -$916K |
|
178
WIX.com
WIX
$7.85B
| $27M | 0.06% |
388,368
-85,287
| -18% | -$5.94M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27M | 0.06% |
506,917
-143,079
| -22% | -$7.61M |
|
180
Monolithic Power Systems
MPWR
$40B
| $26.9M | 0.06% |
278,685
-9,439
| -3% | -$910K |
|
181
Openlane
KAR
$3.07B
| $26.8M | 0.06% |
638,485
+13,177
| +2% | +$553K |
|
182
Q2 Holdings
QTWO
$4.92B
| $26.7M | 0.06% |
722,520
-24,478
| -3% | -$904K |
|
183
Belden
BDC
$5.16B
| $26.7M | 0.06% |
353,617
-12,195
| -3% | -$920K |
|
184
Employers Holdings
EIG
$1.02B
| $26.4M | 0.06% |
624,111
-44,537
| -7% | -$1.88M |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.4M | 0.06% |
385,951
+28,039
| +8% | +$1.92M |
|
186
Harley-Davidson
HOG
$3.54B
| $25.7M | 0.06% |
475,263
-88,793
| -16% | -$4.8M |
|
187
Vodafone
VOD
$28.8B
| $25.6M | 0.06% |
891,635
-192,829
| -18% | -$5.54M |
|
188
US Bancorp
USB
$76B
| $25.2M | 0.06% |
485,269
+99,060
| +26% | +$5.14M |
|
189
Allete
ALE
$3.72B
| $25M | 0.06% |
348,439
-12,454
| -3% | -$893K |
|
190
Teladoc Health
TDOC
$1.37B
| $25M | 0.06% |
719,535
-21,090
| -3% | -$732K |
|
|
LOGM
191
DELISTED
LogMein, Inc.
LOGM
| $24.8M | 0.06% |
237,550
-8,049
| -3% | -$841K |
|
192
Travel + Leisure Co
TNL
$4.11B
| $24.7M | 0.06% |
246,117
-26,104
| -10% | -$2.62M |
|
193
Renasant Corp
RNST
$3.72B
| $24.6M | 0.06% |
562,713
+38,516
| +7% | +$1.68M |
|
194
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.3M | 0.06% |
570,528
+37,440
| +7% | +$1.59M |
|
195
Generac Holdings
GNRC
$10.9B
| $24.3M | 0.06% |
671,296
+2,224
| +0.3% | +$80.4K |
|
|
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24M | 0.06% |
856,031
+231,964
| +37% | +$6.49M |
|
197
Installed Building Products
IBP
$7.1B
| $23.9M | 0.06% |
452,034
+1,315
| +0.3% | +$69.6K |
|
198
American Water Works
AWK
$28B
| $23.9M | 0.06% |
306,598
-26,016
| -8% | -$2.03M |
|
|
ILG
199
DELISTED
ILG, Inc Common Stock
ILG
| $23.8M | 0.06% |
865,873
-62,752
| -7% | -$1.73M |
|
200
Gen Digital
GEN
$18.6B
| $23.6M | 0.06% |
835,085
-260,136
| -24% | -$7.35M |
|