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
251
$20M 0.04%
116,391
-6,849
252
$19.8M 0.04%
937,832
-237,276
253
$19.8M 0.04%
1,056,699
-95,951
254
$19.7M 0.04%
275,620
-8,325
255
$19.7M 0.04%
439,428
-116,870
256
$19.7M 0.04%
565,683
-17,088
257
$19.6M 0.04%
496,213
-30,356
258
$19.6M 0.04%
1,867,322
+625,166
259
$19.5M 0.04%
80,524
-7,377
260
$19.5M 0.04%
670,701
-20,264
261
$19.5M 0.04%
392,364
+44,079
262
$19.3M 0.04%
235,514
-15,092
263
$19.2M 0.04%
513,619
-15,520
264
$19.1M 0.04%
791,486
-66,666
265
$19M 0.04%
405,820
-43,621
266
$19M 0.04%
735,708
-68,805
267
$18.9M 0.04%
336,171
-32,475
268
$18.8M 0.04%
872,649
-47,593
269
$18.7M 0.04%
836,775
+87,367
270
$18.5M 0.04%
367,234
-30,752
271
$18.5M 0.04%
423,403
-7,239
272
$18.4M 0.04%
501,237
-35,961
273
$18.2M 0.04%
377,889
-325,059
274
$18.1M 0.04%
1,868,318
-126,152
275
$18M 0.04%
57,574
-3,934
9 10
11
12 13