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
476
$306K ﹤0.01%
1,344
-33
477
$280K ﹤0.01%
2,034
+1,880
478
$260K ﹤0.01%
589
+447
479
$253K ﹤0.01%
2,321
+1,687
480
$248K ﹤0.01%
855
+787
481
$237K ﹤0.01%
6,818
-1,803
482
$234K ﹤0.01%
4,843
+4,366
483
$228K ﹤0.01%
404
-368
484
$222K ﹤0.01%
12,254
-40,019
485
$212K ﹤0.01%
+1,457
486
$211K ﹤0.01%
1,523
-3,810
487
$193K ﹤0.01%
+1,160
488
$181K ﹤0.01%
3,666
-7,134
489
$178K ﹤0.01%
+7,740
490
$171K ﹤0.01%
2,020
-210
491
$170K ﹤0.01%
+9,346
492
$170K ﹤0.01%
618
+118
493
$170K ﹤0.01%
626
+159
494
$166K ﹤0.01%
849
495
$161K ﹤0.01%
1,453
+186
496
$156K ﹤0.01%
9,956
497
$154K ﹤0.01%
1,722
-7,886
498
$150K ﹤0.01%
1,442
-147
499
$148K ﹤0.01%
2,568
500
$148K ﹤0.01%
4,800
+1,395
18 19
20
21 22