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
301
$16M 0.03%
338,585
-2,177
302
$15.9M 0.03%
361,974
-5,884
303
$15.7M 0.03%
159,467
+151
304
$15.6M 0.03%
173,616
-16,180
305
$15.5M 0.03%
717,543
-88,465
306
$15.2M 0.03%
278,565
-4,501
307
$15.2M 0.03%
239,530
+87
308
$15.1M 0.03%
202,612
+57,157
309
$15M 0.03%
333,641
-5,856
310
$14.9M 0.03%
466,757
-42,431
311
$14.9M 0.03%
79,626
+1,455
312
$14.7M 0.03%
386,875
-6,287
313
$14.6M 0.03%
390,686
-191,084
314
$14.5M 0.03%
242,959
-19,774
315
$14.4M 0.03%
166,171
-15,017
316
$14.3M 0.03%
63,740
-1,926
317
$14.3M 0.03%
86,889
+52
318
$14.3M 0.03%
63,200
+2,812
319
$14.2M 0.03%
550,876
+73,259
320
$14.1M 0.03%
+211,598
321
$14M 0.03%
144,518
-12,870
322
$14M 0.03%
290,086
-6,397
323
$13.9M 0.03%
196,446
-15,599
324
$13.8M 0.03%
773,376
+59,755
325
$13.8M 0.03%
124,277
-11,556
11 12
13
14 15