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
26
$584M 1.27%
7,588,919
+188,039
27
$560M 1.22%
3,106,682
+83,689
28
$511M 1.11%
6,943,237
+179,192
29
$489M 1.07%
12,224,092
+429,514
30
$487M 1.06%
5,384,167
+85,324
31
$380M 0.83%
6,214,749
+72,575
32
$372M 0.81%
31,105,924
-198,954
33
$294M 0.64%
2,688,962
+50,533
34
$146M 0.32%
745,363
-132,427
35
$144M 0.31%
1,673,819
+60,015
36
$134M 0.29%
3,471,939
-835,583
37
$132M 0.29%
2,386,281
-264,307
38
$130M 0.28%
1,364,772
-115,205
39
$124M 0.27%
509,167
+36,665
40
$113M 0.25%
950,280
+101,700
41
$106M 0.23%
369,300
+3,092
42
$104M 0.23%
4,212,618
+625,709
43
$104M 0.23%
4,094,661
-574,654
44
$101M 0.22%
2,628,948
-383,148
45
$99.5M 0.22%
902,548
+23,157
46
$96M 0.21%
2,835,088
-301,889
47
$86.8M 0.19%
2,901,803
-59,325
48
$82.3M 0.18%
1,264,200
49
$78.2M 0.17%
701,935
-41,125
50
$76.7M 0.17%
656,124
+50,128
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