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
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$94.9M
3
+$87M
4
MTN icon
Vail Resorts
MTN
+$73.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$60.9M

Top Sells

1
+$388M
2
+$71.4M
3
+$54.7M
4
CCOI icon
Cogent Communications
CCOI
+$50.6M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.9M 0.02%
647,723
+3,388
252
$15.6M 0.02%
691,989
+144,528
253
$15.4M 0.02%
337,059
+1,720
254
$15.3M 0.02%
217,790
+34,025
255
$15.3M 0.02%
71,398
-2,230
256
$15.2M 0.02%
44,640
-2,298
257
$14.9M 0.02%
254,803
+52,918
258
$14.9M 0.02%
222,322
-2,377
259
$14.7M 0.02%
297,827
+44,533
260
$14.5M 0.02%
83,188
+7,862
261
$14.5M 0.02%
134,278
-2,590
262
$14.5M 0.02%
743,836
+14,168
263
$14.4M 0.02%
752,410
+162,075
264
$14.3M 0.02%
499,570
-23,185
265
$14.3M 0.02%
171,267
+48,619
266
$14.2M 0.02%
45,744
+13,951
267
$14M 0.02%
260,275
+24,730
268
$13.9M 0.02%
209,501
+19,529
269
$13.7M 0.02%
333,867
-3,153
270
$13.6M 0.02%
442,826
+17,156
271
$13.5M 0.02%
+149,634
272
$13.5M 0.02%
100,825
+100,612
273
$12.9M 0.02%
453,653
+82,947
274
$12.9M 0.02%
+913,940
275
$12.5M 0.02%
127,036
+17,108
9 10
11
12 13