Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$54.7M
3
+$41.5M
4
ICE icon
Intercontinental Exchange
ICE
+$37.5M
5
MNST icon
Monster Beverage
MNST
+$36.1M

Top Sells

1
+$160M
2
+$107M
3
+$54.1M
4
NWL icon
Newell Brands
NWL
+$51.5M
5
BHI
Baker Hughes
BHI
+$37.1M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.88%
3 Financials 12.85%
4 Healthcare 12.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.05%
1,389,453
+139,180
227
$21.7M 0.05%
334,381
-533
228
$21.7M 0.05%
266,261
-99,863
229
$21.6M 0.05%
+592,412
230
$21.6M 0.05%
226,653
-5,459
231
$21.4M 0.05%
531,475
-44,919
232
$21.3M 0.05%
+264,666
233
$21.2M 0.05%
534,208
-8,640
234
$21.2M 0.05%
793,718
-72,155
235
$21.1M 0.05%
83,108
+81,364
236
$21.1M 0.05%
420,656
+167,546
237
$21M 0.05%
516,534
-89,083
238
$20.9M 0.05%
650,000
+84,676
239
$20.7M 0.05%
191,051
-5,771
240
$20.5M 0.04%
459,726
+134,809
241
$20.4M 0.04%
422,449
-52,814
242
$20.3M 0.04%
163,366
-12,205
243
$20.2M 0.04%
506,285
-15,297
244
$20.2M 0.04%
460,543
+128,789
245
$20.1M 0.04%
697,026
-21,050
246
$20.1M 0.04%
275,695
247
$20.1M 0.04%
706,393
+57,363
248
$20M 0.04%
203,355
-18,484
249
$20M 0.04%
248,871
-23,317
250
$20M 0.04%
1,053,845
-18,496
8 9
10
11 12