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
276
$18M 0.04%
214,537
-3,767
277
$17.9M 0.04%
319,006
-9,634
278
$17.8M 0.04%
273,853
+23,824
279
$17.7M 0.04%
206,586
-3,468
280
$17.7M 0.04%
+409,640
281
$17.6M 0.04%
165,475
-10,857
282
$17.4M 0.04%
189,427
+24,314
283
$17.3M 0.04%
540,991
-37,347
284
$17.1M 0.04%
944,601
+212,700
285
$17.1M 0.04%
487,799
-40,431
286
$17M 0.04%
528,599
+71,159
287
$16.9M 0.04%
140,794
+25,183
288
$16.8M 0.04%
1,117,107
+312,977
289
$16.7M 0.04%
293,578
-4,953
290
$16.7M 0.04%
89,077
-8,117
291
$16.6M 0.04%
219,512
-19,658
292
$16.6M 0.04%
118,055
-47,497
293
$16.4M 0.04%
630,502
-10,007
294
$16.3M 0.04%
152,590
-59,574
295
$16.3M 0.04%
546,273
296
$16.2M 0.04%
620,697
-187,876
297
$16.2M 0.04%
101,584
-7,452
298
$16.2M 0.04%
366,181
-11,110
299
$16.2M 0.04%
602,928
+148,996
300
$16M 0.03%
644,268
-76,242
10 11
12
13 14