Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apogee Enterprises
APOG
$939M
| $23.9M | 0.05% |
521,774
-75,994
| -13% | -$3.48M |
|
202
Essent Group
ESNT
$6.29B
| $23.8M | 0.05% |
548,794
-5,035
| -0.9% | -$219K |
|
203
Supernus Pharmaceuticals
SUPN
$2.58B
| $23.7M | 0.05% |
594,394
-54,012
| -8% | -$2.15M |
|
204
Ironwood Pharmaceuticals
IRWD
$188M
| $23.7M | 0.05% |
1,886,349
+33,939
| +2% | +$426K |
|
|
WCG
205
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.7M | 0.05% |
117,713
+1,322
| +1% | +$266K |
|
206
Allete
ALE
$3.69B
| $23.6M | 0.05% |
317,804
-13,767
| -4% | -$1.02M |
|
207
Patrick Industries
PATK
$3.78B
| $23.6M | 0.05% |
508,973
-4,646
| -0.9% | -$215K |
|
208
UMB Financial
UMBF
$9.45B
| $23.5M | 0.05% |
326,284
+123,672
| +61% | +$8.89M |
|
209
Green Dot
GDOT
$760M
| $23.4M | 0.05% |
388,840
-3,524
| -0.9% | -$212K |
|
210
Vistra
VST
$63.7B
| $23.2M | 0.05% |
1,264,121
+207,422
| +20% | +$3.8M |
|
|
ILG
211
DELISTED
ILG, Inc Common Stock
ILG
| $23.1M | 0.05% |
810,781
+17,063
| +2% | +$486K |
|
|
MIME
212
DELISTED
Mimecast Limited
MIME
| $23M | 0.05% |
803,163
+96,770
| +14% | +$2.77M |
|
213
Churchill Downs
CHDN
$7.18B
| $22.8M | 0.05% |
587,754
-60,834
| -9% | -$2.36M |
|
214
Primoris Services
PRIM
$6.32B
| $22.3M | 0.05% |
819,061
-7,468
| -0.9% | -$203K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.05% |
289,252
-201,517
| -41% | -$15.5M |
|
216
Employers Holdings
EIG
$1B
| $22.2M | 0.05% |
500,818
-87,054
| -15% | -$3.87M |
|
|
RP
217
DELISTED
RealPage, Inc.
RP
| $22.2M | 0.05% |
501,704
-4,581
| -0.9% | -$203K |
|
218
Renasant Corp
RNST
$3.75B
| $22.1M | 0.05% |
541,163
-5,036
| -0.9% | -$206K |
|
219
Marriott Vacations Worldwide
VAC
$2.73B
| $22M | 0.05% |
163,072
-294
| -0.2% | -$39.8K |
|
220
Inogen
INGN
$219M
| $21.9M | 0.05% |
183,940
-42,713
| -19% | -$5.09M |
|
|
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.9M | 0.05% |
338,164
-421
| -0.1% | -$27.2K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.05% |
182,330
+64,275
| +54% | +$7.69M |
|
|
SIVB
223
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.05% |
92,974
+3,897
| +4% | +$911K |
|
224
Steven Madden
SHOO
$2.2B
| $21.5M | 0.04% |
690,513
-6,513
| -0.9% | -$203K |
|
225
Pentair
PNR
$18.1B
| $21.3M | 0.04% |
449,717
-300,702
| -40% | -$14.3M |
|