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
451
$6.4M 0.01%
177,839
+14,906
452
$6.38M 0.01%
601,811
-9,628
453
$6.37M 0.01%
201,476
-5,231
454
$6.34M 0.01%
238,541
-3,720
455
$6.31M 0.01%
735,920
-663,862
456
$6.25M 0.01%
269,063
-4,321
457
$6.18M 0.01%
63,078
-1,639
458
$6.12M 0.01%
55,162
-6,979
459
$6.11M 0.01%
+170,404
460
$5.98M 0.01%
463,335
-6,130
461
$5.98M 0.01%
138,826
-3,601
462
$5.94M 0.01%
305,303
-4,782
463
$5.91M 0.01%
137,000
-15,709
464
$5.78M 0.01%
33,416
-15,429
465
$5.72M 0.01%
59,392
-1,540
466
$5.72M 0.01%
88,972
-4,991
467
$5.68M 0.01%
96,457
+55,389
468
$5.61M 0.01%
37,006
-7,645
469
$5.61M 0.01%
514,642
-8,061
470
$5.59M 0.01%
143,155
-2,288
471
$5.46M 0.01%
57,987
-1,504
472
$5.44M 0.01%
111,346
+36,113
473
$5.41M 0.01%
549,400
-8,690
474
$5.41M 0.01%
343,374
-31,396
475
$5.39M 0.01%
51,580
-1,338
17 18
19
20 21