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
376
$10.7M 0.02%
53,722
-37,391
377
$10.6M 0.02%
402,182
-37,561
378
$10.6M 0.02%
474,773
-7,700
379
$10.6M 0.02%
265,270
-4,509
380
$10.6M 0.02%
439,020
+12,224
381
$10.3M 0.02%
324,040
-29,390
382
$10.3M 0.02%
446,775
+293,737
383
$10.3M 0.02%
359,723
-5,705
384
$10.3M 0.02%
+517,915
385
$10.2M 0.02%
180,389
+75
386
$10.2M 0.02%
371,244
+68,084
387
$10.2M 0.02%
241,006
-3,882
388
$10.2M 0.02%
1,077,277
-19,586
389
$10.1M 0.02%
367,901
-5,890
390
$10.1M 0.02%
472,086
-174,658
391
$10M 0.02%
571,306
-9,327
392
$9.9M 0.02%
211,156
-14,842
393
$9.9M 0.02%
368,970
-9,570
394
$9.88M 0.02%
133,891
-45,165
395
$9.88M 0.02%
237,175
-8,906
396
$9.84M 0.02%
250,733
-6,512
397
$9.82M 0.02%
173,250
-2,723
398
$9.8M 0.02%
+263,793
399
$9.76M 0.02%
568,963
-386,685
400
$9.75M 0.02%
211,986
-5,500
14 15
16
17 18