Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$759M
| $24.1M | 0.05% |
375,545
-13,295
| -3% | -$853K |
|
177
UMB Financial
UMBF
$9.39B
| $24M | 0.05% |
332,085
+5,801
| +2% | +$420K |
|
178
Ironwood Pharmaceuticals
IRWD
$179M
| $23.7M | 0.05% |
1,831,301
-55,048
| -3% | -$711K |
|
179
Belden
BDC
$5.13B
| $23.7M | 0.05% |
343,186
-1,504
| -0.4% | -$104K |
|
180
Walt Disney
DIS
$214B
| $23.6M | 0.05% |
235,094
-60,236
| -20% | -$6.05M |
|
181
Armstrong World Industries
AWI
$8.53B
| $23.5M | 0.05% |
417,538
-48,358
| -10% | -$2.72M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.5M | 0.05% |
331,615
-31,791
| -9% | -$2.25M |
|
183
Stifel
SF
$11.8B
| $23.4M | 0.05% |
592,398
-16,916
| -3% | -$668K |
|
|
HOME
184
DELISTED
At Home Group Inc.
HOME
| $23.3M | 0.05% |
728,610
+277,418
| +61% | +$8.89M |
|
185
Live Nation Entertainment
LYV
$37.8B
| $23.3M | 0.05% |
552,367
-132,271
| -19% | -$5.57M |
|
186
Granite Construction
GVA
$4.74B
| $22.9M | 0.05% |
409,127
-14,488
| -3% | -$809K |
|
187
MGP Ingredients
MGPI
$611M
| $22.8M | 0.05% |
254,076
+33,243
| +15% | +$2.98M |
|
188
Allete
ALE
$3.7B
| $22.7M | 0.05% |
314,604
-3,200
| -1% | -$231K |
|
189
Labcorp
LH
$22.9B
| $22.7M | 0.05% |
163,175
-24,007
| -13% | -$3.34M |
|
190
Boeing
BA
$174B
| $22.6M | 0.05% |
68,985
-27,090
| -28% | -$8.88M |
|
191
Essent Group
ESNT
$6.29B
| $22.6M | 0.05% |
529,836
-18,958
| -3% | -$807K |
|
192
iRhythm Technologies
IRTC
$5.85B
| $22.4M | 0.05% |
355,997
+20,509
| +6% | +$1.29M |
|
193
Renasant Corp
RNST
$3.78B
| $22.3M | 0.05% |
524,742
-16,421
| -3% | -$699K |
|
194
Pfizer
PFE
$140B
| $22.1M | 0.05% |
657,618
-1,228,058
| -65% | -$41.4M |
|
195
Kinsale Capital Group
KNSL
$10.7B
| $22.1M | 0.05% |
429,616
-13,214
| -3% | -$678K |
|
196
Vistra
VST
$64.3B
| $22M | 0.05% |
1,057,675
-206,446
| -16% | -$4.3M |
|
197
MetLife
MET
$54.4B
| $21.9M | 0.05% |
477,260
-353,563
| -43% | -$16.2M |
|
198
Inogen
INGN
$220M
| $21.9M | 0.05% |
177,947
-5,993
| -3% | -$736K |
|
199
Gray Television
GTN
$624M
| $21.8M | 0.05% |
1,718,976
+90,080
| +6% | +$1.14M |
|
|
TLND
200
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.8M | 0.05% |
453,262
+305,537
| +207% | +$14.7M |
|