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
526
$854K ﹤0.01%
30,021
-861,614
527
$818K ﹤0.01%
+17,203
528
$810K ﹤0.01%
8,955
+8,793
529
$808K ﹤0.01%
15,016
530
$803K ﹤0.01%
+20,072
531
$799K ﹤0.01%
22,831
+1,948
532
$772K ﹤0.01%
+22,554
533
$713K ﹤0.01%
+2,297
534
$683K ﹤0.01%
2,719
535
$618K ﹤0.01%
9,898
-1,468
536
$600K ﹤0.01%
43,983
-5,000
537
$558K ﹤0.01%
5,656
+406
538
$541K ﹤0.01%
34,945
+7,695
539
$532K ﹤0.01%
4,871
540
$490K ﹤0.01%
6,617
+821
541
$480K ﹤0.01%
3,851
+2,485
542
$395K ﹤0.01%
+3,690
543
$379K ﹤0.01%
4,253
544
$346K ﹤0.01%
37,130
-1,300
545
$344K ﹤0.01%
+9,042
546
$343K ﹤0.01%
28,436
+25,611
547
$338K ﹤0.01%
18,490
548
$330K ﹤0.01%
7,296
+6,742
549
$328K ﹤0.01%
16,410
-40
550
$321K ﹤0.01%
8,545
+121
20 21
22
23 24