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
451
$905K ﹤0.01%
20,994
+16,525
452
$882K ﹤0.01%
26,009
+25,612
453
$869K ﹤0.01%
2,266
+109
454
$841K ﹤0.01%
5,695
+357
455
$838K ﹤0.01%
131,763
456
$836K ﹤0.01%
+5,581
457
$820K ﹤0.01%
25,228
+13,649
458
$800K ﹤0.01%
29,849
+21,468
459
$783K ﹤0.01%
39,860
+7,956
460
$770K ﹤0.01%
10,180
-4,309
461
$766K ﹤0.01%
4,521
-605
462
$734K ﹤0.01%
46,511
+3,997
463
$705K ﹤0.01%
4,793
+4,570
464
$665K ﹤0.01%
17,481
+1,976
465
$657K ﹤0.01%
10,874
+608
466
$640K ﹤0.01%
8,883
+8,222
467
$601K ﹤0.01%
3,648
-2,739
468
$568K ﹤0.01%
3,607
-1,066
469
$506K ﹤0.01%
41,020
-10,619
470
$486K ﹤0.01%
+32,192
471
$476K ﹤0.01%
27,856
-145,160
472
$465K ﹤0.01%
12,770
-24,420
473
$420K ﹤0.01%
3,349
-18,916
474
$414K ﹤0.01%
1,911
+872
475
$361K ﹤0.01%
2,031
+1,169
17 18
19
20 21