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
351
$11.9M 0.03%
325,057
-30,068
352
$11.8M 0.03%
205,016
+35,914
353
$11.8M 0.03%
235,260
-3,778
354
$11.7M 0.03%
365,200
-29,874
355
$11.7M 0.03%
611,057
-9,881
356
$11.6M 0.03%
775,159
-11,727
357
$11.6M 0.03%
446,813
358
$11.5M 0.03%
215,679
-3,916
359
$11.5M 0.03%
702,485
-61,277
360
$11.4M 0.03%
399,449
+38,139
361
$11.3M 0.02%
939,785
-15,196
362
$11.3M 0.02%
164,791
-12,787
363
$11.2M 0.02%
66,705
-11,656
364
$11.2M 0.02%
634,258
-85,742
365
$11.1M 0.02%
475,065
-12,326
366
$11.1M 0.02%
815,148
+160,317
367
$11.1M 0.02%
821,105
+183,299
368
$11M 0.02%
+386,257
369
$10.9M 0.02%
194,942
-20,338
370
$10.8M 0.02%
140,641
-42,761
371
$10.8M 0.02%
156,405
-22,604
372
$10.8M 0.02%
141,222
-13,240
373
$10.8M 0.02%
392,121
+142,762
374
$10.7M 0.02%
100,115
-4,945
375
$10.7M 0.02%
57,662
-21,734
13 14
15
16 17