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
276
$12.5M 0.02%
242,478
+2,906
277
$12.4M 0.02%
312,788
-233,399
278
$12.4M 0.02%
398,062
-10,207
279
$12.4M 0.02%
309,260
+33,661
280
$12.3M 0.02%
332,337
+6,632
281
$12.1M 0.02%
337,649
-3,572
282
$12.1M 0.02%
248,706
+27,754
283
$12M 0.02%
126,013
+11,628
284
$11.8M 0.02%
295,296
+28,490
285
$11.6M 0.02%
92,158
+8,775
286
$11.5M 0.02%
624,607
+110,630
287
$11.5M 0.02%
860,087
+2,896
288
$11.4M 0.02%
376,544
-4,479
289
$11.4M 0.02%
352,317
-7,720
290
$11.4M 0.02%
337,212
-13,232
291
$11.3M 0.02%
+212,745
292
$11.3M 0.02%
124,361
-2,837
293
$11.3M 0.02%
341,059
-4,077
294
$11.1M 0.02%
351,592
-11,735
295
$11.1M 0.02%
215,423
-2,258
296
$11M 0.02%
104,136
+29,746
297
$11M 0.02%
108,731
-2,485
298
$10.7M 0.02%
288,042
+5,970
299
$10.5M 0.02%
257,535
+13,445
300
$10.4M 0.02%
102,188
+10,244
10 11
12
13 14