Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
476
$5.31M 0.01%
22,587
-585
477
$5.22M 0.01%
59,018
-1,534
478
$5.2M 0.01%
178,585
-2,937
479
$5.06M 0.01%
38,569
-689
480
$4.97M 0.01%
+175,255
481
$4.88M 0.01%
243,980
-4,008
482
$4.84M 0.01%
+55,039
483
$4.82M 0.01%
+28,594
484
$4.7M 0.01%
+114,757
485
$4.59M 0.01%
+117,987
486
$4.55M 0.01%
18,365
+1,274
487
$4.38M 0.01%
418,878
488
$4.29M 0.01%
226,954
-3,599
489
$4.26M 0.01%
62,197
-3,600
490
$4.26M 0.01%
145,269
-326,138
491
$4.1M 0.01%
+126,636
492
$4.07M 0.01%
354,896
-9,197
493
$3.81M 0.01%
26,744
+4,184
494
$3.8M 0.01%
80,999
-3,477
495
$3.59M 0.01%
43,786
+12,668
496
$3.49M 0.01%
13,493
+940
497
$3.44M 0.01%
158,855
-2,440
498
$3.22M 0.01%
127,185
-3,299
499
$3.14M 0.01%
27,123
-142,586
500
$3M 0.01%
+456,035
18 19
20
21 22