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
401
$2.21M ﹤0.01%
15,918
-1,718
402
$2.15M ﹤0.01%
26,314
+1,819
403
$2.02M ﹤0.01%
+552,962
404
$1.98M ﹤0.01%
85,337
+4,955
405
$1.97M ﹤0.01%
+236,650
406
$1.94M ﹤0.01%
167,175
+129,060
407
$1.85M ﹤0.01%
5,500
408
$1.83M ﹤0.01%
39,204
-2,106
409
$1.82M ﹤0.01%
1,064
-72
410
$1.48M ﹤0.01%
12,737
-1,340
411
$1.23M ﹤0.01%
2,894
-97
412
$1.16M ﹤0.01%
7,005
-958
413
$1.15M ﹤0.01%
34,640
-5,060
414
$1.14M ﹤0.01%
17,394
-7,595
415
$1.12M ﹤0.01%
10,056
-569
416
$1.11M ﹤0.01%
14,037
-1,075
417
$1.1M ﹤0.01%
21,284
+2,382
418
$1.1M ﹤0.01%
18,447
-1,398
419
$1.09M ﹤0.01%
5,545
+1,503
420
$1.08M ﹤0.01%
11,453
+4,285
421
$1.07M ﹤0.01%
21,726
-1,949
422
$1.06M ﹤0.01%
2,564
-135
423
$1.06M ﹤0.01%
+22,830
424
$1.05M ﹤0.01%
40,683
+14,160
425
$1.04M ﹤0.01%
11,760
-6,046
15 16
17
18 19