Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$17.3B
| $24.9M | 0.05% |
347,595
+4,180
| +1% | +$299K |
|
177
Marathon Petroleum
MPC
$54.4B
| $24.8M | 0.05% |
354,155
-46,579
| -12% | -$3.27M |
|
|
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
| $24.7M | 0.05% |
489,354
+3,077
| +0.6% | +$155K |
|
179
DuPont de Nemours
DD
$32.3B
| $24.6M | 0.05% |
185,146
-53,971
| -23% | -$7.18M |
|
180
Trupanion
TRUP
$1.92B
| $24.5M | 0.05% |
635,619
+25,159
| +4% | +$971K |
|
181
NovoCure
NVCR
$1.34B
| $24.5M | 0.05% |
781,854
+10,257
| +1% | +$321K |
|
182
Allete
ALE
$3.7B
| $24.4M | 0.05% |
315,552
+948
| +0.3% | +$73.4K |
|
183
Post Holdings
POST
$5.86B
| $24.3M | 0.05% |
431,747
-107,661
| -20% | -$6.06M |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $24.1M | 0.05% |
460,500
+295,506
| +179% | +$15.5M |
|
185
Korn Ferry
KFY
$3.86B
| $24M | 0.05% |
387,106
-1,047
| -0.3% | -$64.8K |
|
186
Installed Building Products
IBP
$7.32B
| $24M | 0.05% |
423,821
+3,106
| +0.7% | +$176K |
|
|
CHX
187
DELISTED
ChampionX
CHX
| $24M | 0.05% |
+573,782
| New | +$24M |
|
188
Steven Madden
SHOO
$2.19B
| $23.8M | 0.05% |
673,248
+6,318
| +0.9% | +$224K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.8M | 0.05% |
443,857
+8,026
| +2% | +$430K |
|
190
Kinsale Capital Group
KNSL
$10.7B
| $23.7M | 0.05% |
431,744
+2,128
| +0.5% | +$117K |
|
191
Vistra
VST
$64.3B
| $23.7M | 0.05% |
1,000,226
-57,449
| -5% | -$1.36M |
|
192
Cactus
WHD
$2.97B
| $23.4M | 0.05% |
693,631
+10,194
| +1% | +$344K |
|
193
LCI Industries
LCII
$2.56B
| $23.2M | 0.05% |
257,178
-262,547
| -51% | -$23.7M |
|
|
LOGM
194
DELISTED
LogMein, Inc.
LOGM
| $23M | 0.05% |
222,918
+2,289
| +1% | +$236K |
|
195
Granite Construction
GVA
$4.74B
| $23M | 0.05% |
412,969
+3,842
| +0.9% | +$214K |
|
|
AMED
196
DELISTED
Amedisys
AMED
| $22.9M | 0.05% |
267,436
+3,999
| +2% | +$342K |
|
197
Visteon
VC
$3.42B
| $22.7M | 0.05% |
175,552
-21,905
| -11% | -$2.83M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.05% |
307,071
-179,592
| -37% | -$13.2M |
|
|
CY
199
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.05% |
1,443,242
-250,872
| -15% | -$3.91M |
|
|
INVX
200
Innovex International, Inc.
INVX
$1.19B
| $22.4M | 0.05% |
435,908
-1,225
| -0.3% | -$63K |
|