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
326
$9.06M 0.01%
793,689
+16,383
327
$8.95M 0.01%
650,014
+13,564
328
$8.95M 0.01%
37,178
+3,830
329
$8.89M 0.01%
139,874
-1,995
330
$8.87M 0.01%
+170,172
331
$8.85M 0.01%
532,303
+10,903
332
$8.85M 0.01%
355,669
+7,240
333
$8.8M 0.01%
132,844
+13,551
334
$8.75M 0.01%
374,596
-633,619
335
$8.72M 0.01%
131,625
+12,842
336
$8.68M 0.01%
1,085,927
+562,495
337
$8.56M 0.01%
259,997
+11,343
338
$8.49M 0.01%
108,074
+16,655
339
$8.46M 0.01%
132,862
+2,756
340
$8.43M 0.01%
275,843
+6,447
341
$8.39M 0.01%
46,020
+3,429
342
$8.39M 0.01%
235,650
+1,621
343
$8.35M 0.01%
401,429
+8,121
344
$8.25M 0.01%
304,960
+31,380
345
$8.21M 0.01%
37,409
-325,269
346
$8.19M 0.01%
227,401
-7,976
347
$8.18M 0.01%
169,773
-11,944
348
$8.14M 0.01%
145,271
-1,520
349
$7.94M 0.01%
222,452
+70,875
350
$7.82M 0.01%
59,958
-275
12 13
14
15 16