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
401
$9.74M 0.02%
42,702
-6,458
402
$9.63M 0.02%
181,282
-3,050
403
$9.48M 0.02%
1,164,188
+9,911
404
$9.28M 0.02%
10,793
405
$9.26M 0.02%
+485,563
406
$9.24M 0.02%
161,994
-12,778
407
$9.13M 0.02%
149,829
-411,922
408
$9.06M 0.02%
318,028
-108,672
409
$9.03M 0.02%
83,874
-8,442
410
$9.01M 0.02%
240,951
-3,846
411
$8.97M 0.02%
240,062
+41,461
412
$8.87M 0.02%
210,269
-32,682
413
$8.62M 0.02%
240,055
-3,806
414
$8.59M 0.02%
159,045
-4,125
415
$8.54M 0.02%
180,821
-4,696
416
$8.54M 0.02%
517,443
+94,434
417
$8.53M 0.02%
980,332
+274,532
418
$8.43M 0.02%
281,007
-1,225
419
$8.29M 0.02%
66,593
+2,707
420
$8.28M 0.02%
125,510
+32,014
421
$8.22M 0.02%
154,780
-4,018
422
$8.15M 0.02%
522,083
-8,359
423
$8.15M 0.02%
436,413
-8,132
424
$8.02M 0.02%
548,545
425
$7.95M 0.02%
140,890
-3,656
15 16
17
18 19