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
501
$2.71M 0.01%
188,590
+2,420
502
$2.69M 0.01%
66,641
-28,896
503
$2.66M 0.01%
15,234
504
$2.64M 0.01%
137,446
505
$2.52M 0.01%
168,810
506
$2.35M 0.01%
143,401
-7,274
507
$2.17M ﹤0.01%
318,595
-1,378,305
508
$1.86M ﹤0.01%
106,043
+1,760
509
$1.62M ﹤0.01%
45,719
-933
510
$1.44M ﹤0.01%
14,651
-606
511
$1.44M ﹤0.01%
16,210
-6,473
512
$1.44M ﹤0.01%
5,522
+349
513
$1.4M ﹤0.01%
+24
514
$1.4M ﹤0.01%
10,235
-37,580
515
$1.36M ﹤0.01%
60,382
-2,204
516
$1.33M ﹤0.01%
22,314
517
$1.29M ﹤0.01%
16,833
-229
518
$1.25M ﹤0.01%
19,988
519
$1.22M ﹤0.01%
24,002
520
$1.21M ﹤0.01%
29,903
521
$1.17M ﹤0.01%
24,365
+7,644
522
$1.08M ﹤0.01%
28,485
-3,996
523
$969K ﹤0.01%
12,528
+11,794
524
$894K ﹤0.01%
+4,334
525
$883K ﹤0.01%
14,126
19 20
21
22 23