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 | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $23.6M | 0.06% |
848,798
+308,845
| +57% | +$8.57M |
|
202
Dorman Products
DORM
$4.87B
| $23.5M | 0.06% |
283,945
-9,619
| -3% | -$796K |
|
203
Pool Corp
POOL
$11.5B
| $23.1M | 0.05% |
196,822
-6,665
| -3% | -$784K |
|
|
204
Varex Imaging
VREX
$476M
| $23M | 0.05% |
681,761
-1,437,903
| -68% | -$48.6M |
|
205
Churchill Downs
CHDN
$7.21B
| $23M | 0.05% |
125,709
-10,336
| -8% | -$1.89M |
|
206
Armstrong World Industries
AWI
$8.4B
| $23M | 0.05% |
500,733
-17,830
| -3% | -$820K |
|
207
AMN Healthcare
AMN
$793M
| $22.9M | 0.05% |
587,426
+49,546
| +9% | +$1.93M |
|
208
Intercontinental Exchange
ICE
$100B
| $22.8M | 0.05% |
+345,694
| New | +$22.8M |
|
209
Visteon
VC
$3.31B
| $22.5M | 0.05% |
220,597
-19,334
| -8% | -$1.97M |
|
210
First Financial Bancorp
FFBC
$2.46B
| $22.4M | 0.05% |
808,573
-68,349
| -8% | -$1.89M |
|
211
Mid-America Apartment Communities
MAA
$16.9B
| $22.4M | 0.05% |
212,164
-122,474
| -37% | -$12.9M |
|
212
Tile Shop Holdings
TTSH
$260M
| $22.3M | 0.05% |
1,078,645
-23,762
| -2% | -$491K |
|
213
Inogen
INGN
$210M
| $22.1M | 0.05% |
232,112
-70,606
| -23% | -$6.74M |
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.1M | 0.05% |
123,240
+1,932
| +2% | +$347K |
|
215
GE Aerospace
GE
$287B
| $22M | 0.05% |
813,318
+336,810
| +71% | +$9.1M |
|
216
Wabtec
WAB
$32.5B
| $21.9M | 0.05% |
239,170
+17,366
| +8% | +$1.59M |
|
217
Cathay General Bancorp
CATY
$3.4B
| $21.9M | 0.05% |
576,394
-5,657
| -1% | -$215K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.9M | 0.05% |
445,946
+61,542
| +16% | +$3.02M |
|
219
Amphenol
APH
$130B
| $21.7M | 0.05% |
293,777
-20,622
| -7% | -$1.52M |
|
|
CZR
220
DELISTED
Caesars Entertainment Corporation
CZR
| $21.6M | 0.05% |
+1,798,803
| New | +$21.6M |
|
|
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.05% |
168,460
+16,388
| +11% | +$2.09M |
|
222
Microchip Technology
MCHP
$34.3B
| $21.5M | 0.05% |
278,149
-75,978
| -21% | -$5.86M |
|
|
FNGN
223
DELISTED
Financial Engines, Inc.
FNGN
| $21.3M | 0.05% |
582,771
-19,742
| -3% | -$723K |
|
224
Granite Construction
GVA
$4.6B
| $21.2M | 0.05% |
440,438
-14,916
| -3% | -$720K |
|
225
Primoris Services
PRIM
$6.18B
| $21.2M | 0.05% |
851,549
+60,098
| +8% | +$1.5M |
|