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
326
$13.8M 0.03%
509,742
+74,262
327
$13.6M 0.03%
213,318
-42,305
328
$13.5M 0.03%
185,922
-3,728
329
$13.5M 0.03%
+278,209
330
$13.4M 0.03%
346,374
-31,700
331
$13.4M 0.03%
406,907
-193,687
332
$13.3M 0.03%
259,443
-186,503
333
$13.2M 0.03%
406,074
-6,628
334
$13.1M 0.03%
106,878
+636
335
$13.1M 0.03%
396,162
-52,761
336
$13M 0.03%
294,953
-28,635
337
$12.8M 0.03%
417,516
-37,924
338
$12.5M 0.03%
+185,346
339
$12.5M 0.03%
154,307
-3,669
340
$12.4M 0.03%
332,131
-19,857
341
$12.3M 0.03%
170,351
-15,669
342
$12.2M 0.03%
38,421
-1,161
343
$12.2M 0.03%
442,114
+2,492
344
$12.1M 0.03%
986,386
+103,037
345
$12.1M 0.03%
128,612
-10,773
346
$12.1M 0.03%
114,335
-10,751
347
$12.1M 0.03%
337,214
-5,302
348
$12M 0.03%
532,428
-8,492
349
$12M 0.03%
422,811
-6,786
350
$12M 0.03%
156,838
-12,264
12 13
14
15 16