Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.5M | 0.07% |
525,358
-2,181
| -0.4% | -$106K |
|
202
CubeSmart
CUBE
$9.52B
| $25.4M | 0.07% |
828,572
-39,246
| -5% | -$1.2M |
|
203
Prestige Consumer Healthcare
PBH
$3.2B
| $25.4M | 0.07% |
492,495
-340,202
| -41% | -$17.5M |
|
204
Amphenol
APH
$135B
| $25.2M | 0.07% |
1,929,584
-403,368
| -17% | -$5.27M |
|
|
ACOR
205
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $25M | 0.07% |
4,871
+227
| +5% | +$1.17M |
|
|
MDSO
206
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.8M | 0.07% |
503,476
-2,244
| -0.4% | -$111K |
|
207
Sally Beauty Holdings
SBH
$1.44B
| $24.6M | 0.07% |
881,750
-115,520
| -12% | -$3.22M |
|
208
Kroger
KR
$44.8B
| $24.6M | 0.07% |
587,656
-101,187
| -15% | -$4.23M |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $24.3M | 0.07% |
380,635
-60,909
| -14% | -$3.88M |
|
210
Synopsys
SNPS
$111B
| $24.2M | 0.07% |
530,915
-108,466
| -17% | -$4.95M |
|
211
AMN Healthcare
AMN
$799M
| $24.2M | 0.07% |
779,803
+56,439
| +8% | +$1.75M |
|
|
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.07% |
1,347,103
-14,649
| -1% | -$262K |
|
213
Silicon Laboratories
SLAB
$4.45B
| $23.9M | 0.07% |
491,462
+22,222
| +5% | +$1.08M |
|
214
Granite Construction
GVA
$4.73B
| $23.6M | 0.07% |
549,837
-2,468
| -0.4% | -$106K |
|
215
PPG Industries
PPG
$24.8B
| $23.6M | 0.07% |
238,739
-7,954
| -3% | -$786K |
|
|
IPXL
216
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.6M | 0.07% |
551,664
+60,163
| +12% | +$2.57M |
|
217
Employers Holdings
EIG
$1B
| $23.3M | 0.07% |
853,901
-13,392
| -2% | -$366K |
|
|
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
| $23.3M | 0.07% |
592,586
-119,396
| -17% | -$4.69M |
|
219
DuPont de Nemours
DD
$32.6B
| $23.1M | 0.07% |
222,269
-673,081
| -75% | -$69.9M |
|
|
DWRE
220
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23M | 0.06% |
425,604
-1,914
| -0.4% | -$103K |
|
221
IPG Photonics
IPGP
$3.56B
| $22.9M | 0.06% |
257,349
-1,141
| -0.4% | -$102K |
|
222
Knowles
KN
$1.85B
| $22.8M | 0.06% |
1,706,674
-255,697
| -13% | -$3.41M |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.06% |
697,888
-9,265
| -1% | -$302K |
|
|
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.7M | 0.06% |
207,403
-88,815
| -30% | -$9.73M |
|
225
Criteo
CRTO
$1.22B
| $22.7M | 0.06% |
573,403
-2,589
| -0.4% | -$103K |
|