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
426
$7.91M 0.02%
109,622
-32,799
427
$7.89M 0.02%
399,293
-6,334
428
$7.88M 0.02%
73,098
+71,428
429
$7.86M 0.02%
401,569
+114,767
430
$7.85M 0.02%
195,726
+28,864
431
$7.84M 0.02%
340,284
432
$7.71M 0.02%
137,015
-3,552
433
$7.71M 0.02%
537,303
+158,176
434
$7.67M 0.02%
+224,219
435
$7.57M 0.02%
78,588
-2,039
436
$7.53M 0.02%
445,732
-192,124
437
$7.37M 0.02%
+121,630
438
$7.29M 0.02%
387,958
-6,416
439
$7.29M 0.02%
130,276
+22,382
440
$7.22M 0.02%
171,573
-4,450
441
$7.21M 0.02%
328,797
-45,849
442
$7.11M 0.02%
108,097
+4,966
443
$7.07M 0.02%
450,194
-7,351
444
$7.06M 0.02%
55,116
-74,393
445
$7.04M 0.02%
+107,687
446
$6.67M 0.01%
210,775
-5,468
447
$6.64M 0.01%
311,098
-4,993
448
$6.6M 0.01%
81,615
-2,120
449
$6.59M 0.01%
+275,751
450
$6.46M 0.01%
105,449
-2,735
16 17
18
19 20