Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
26
$833M 1.21%
10,799,592
-98,807
27
$807M 1.17%
13,387,051
-189,768
28
$798M 1.16%
15,736,275
-171,596
29
$693M 1.01%
2,928,852
-9,843
30
$684M 1%
31,781,994
-134,227
31
$639M 0.93%
7,003,726
-109,709
32
$573M 0.83%
10,815,025
-313,257
33
$505M 0.74%
14,559,142
-170,572
34
$439M 0.64%
2,550,017
-141,239
35
$343M 0.5%
2,456,292
-24,000
36
$324M 0.47%
1,697,978
+72,741
37
$323M 0.47%
9,961,434
-21,312
38
$312M 0.45%
20,055,221
-242,971
39
$274M 0.4%
809,982
+84,665
40
$252M 0.37%
1,601,765
+181,153
41
$251M 0.36%
634,198
+5,108
42
$237M 0.34%
995,318
+48,290
43
$236M 0.34%
655,513
+31,576
44
$231M 0.34%
741,070
+33,863
45
$196M 0.29%
899,853
-41,486
46
$188M 0.27%
831,909
-27,893
47
$173M 0.25%
844,401
+463,283
48
$167M 0.24%
717,459
+60,027
49
$164M 0.24%
24,609,157
50
$162M 0.24%
8,430,886
+4,518,484
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