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 | |
|---|---|---|---|---|---|---|
201
Visteon
VC
$3.42B
| $21.8M | 0.05% |
197,457
-17,409
| -8% | -$1.92M |
|
202
Neogen
NEOG
$1.25B
| $21.5M | 0.05% |
642,586
-21,993
| -3% | -$737K |
|
203
Halliburton
HAL
$19.2B
| $21.2M | 0.05% |
451,929
+73,278
| +19% | +$3.44M |
|
|
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
| $21.1M | 0.04% |
679,283
-131,498
| -16% | -$4.09M |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.1M | 0.04% |
289,924
-48,240
| -14% | -$3.51M |
|
206
Triumph Financial, Inc.
TFIN
$1.52B
| $21M | 0.04% |
510,753
-17,166
| -3% | -$707K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.04% |
+1,299,180
| New | +$21M |
|
208
Fortive
FTV
$16.1B
| $20.9M | 0.04% |
321,763
-153,961
| -32% | -$9.99M |
|
209
Norfolk Southern
NSC
$62.8B
| $20.7M | 0.04% |
152,521
-22,178
| -13% | -$3.01M |
|
|
CJ
210
DELISTED
C&J Energy Services, Inc.
CJ
| $20.6M | 0.04% |
799,699
-287,953
| -26% | -$7.43M |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.04% |
106,542
-11,171
| -9% | -$2.16M |
|
|
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.5M | 0.04% |
435,831
-15,979
| -4% | -$753K |
|
|
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.5M | 0.04% |
517,313
+76,298
| +17% | +$3.03M |
|
214
Marriott Vacations Worldwide
VAC
$2.73B
| $20.4M | 0.04% |
153,186
-9,886
| -6% | -$1.32M |
|
215
Prestige Consumer Healthcare
PBH
$3.29B
| $20.4M | 0.04% |
603,521
+4,493
| +0.8% | +$151K |
|
216
Nasdaq
NDAQ
$54.1B
| $20.3M | 0.04% |
707,655
-59,616
| -8% | -$1.71M |
|
217
Philip Morris
PM
$251B
| $20.3M | 0.04% |
204,273
-33,262
| -14% | -$3.31M |
|
218
Patrick Industries
PATK
$3.8B
| $20.3M | 0.04% |
491,568
-17,405
| -3% | -$718K |
|
219
Travel + Leisure Co
TNL
$4.12B
| $20.2M | 0.04% |
390,230
-75,230
| -16% | -$3.89M |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.1M | 0.04% |
150,081
-17,367
| -10% | -$2.32M |
|
221
Agios Pharmaceuticals
AGIO
$2.1B
| $20.1M | 0.04% |
245,613
-8,113
| -3% | -$663K |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $20.1M | 0.04% |
240,048
-271,320
| -53% | -$22.7M |
|
223
Korn Ferry
KFY
$3.86B
| $20M | 0.04% |
388,153
-12,095
| -3% | -$624K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.04% |
179,292
-3,038
| -2% | -$339K |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $19.9M | 0.04% |
402,130
+14,564
| +4% | +$721K |
|