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
426
$1.04M ﹤0.01%
12,809
-1,627
427
$1.03M ﹤0.01%
3,851
-93
428
$1.03M ﹤0.01%
4,058
-2,383
429
$1.03M ﹤0.01%
17,635
+898
430
$1.03M ﹤0.01%
6,930
-173
431
$1.02M ﹤0.01%
13,629
-668
432
$1.02M ﹤0.01%
16,113
-310
433
$1.02M ﹤0.01%
66,648
-882
434
$1.01M ﹤0.01%
10,776
+175
435
$1.01M ﹤0.01%
4,180
+266
436
$1.01M ﹤0.01%
16,001
+13,352
437
$1.01M ﹤0.01%
12,768
-4,645
438
$989K ﹤0.01%
11,302
-257
439
$988K ﹤0.01%
25,573
-1,008
440
$987K ﹤0.01%
16,610
-2,216
441
$980K ﹤0.01%
21,186
-7,599
442
$968K ﹤0.01%
46,472
+23,247
443
$967K ﹤0.01%
4,611
-1,454
444
$962K ﹤0.01%
18,464
-1,488
445
$948K ﹤0.01%
25,514
+3,046
446
$941K ﹤0.01%
2,887
+651
447
$925K ﹤0.01%
+16,790
448
$919K ﹤0.01%
5,511
+5,278
449
$918K ﹤0.01%
48,377
-15,637
450
$912K ﹤0.01%
7,357
16 17
18
19 20