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
526
$85K ﹤0.01%
1,720
-8,937
527
$83K ﹤0.01%
+579
528
$76K ﹤0.01%
422
529
$75K ﹤0.01%
925
530
$70K ﹤0.01%
700
531
$68K ﹤0.01%
+139
532
$64K ﹤0.01%
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533
$62K ﹤0.01%
+653
534
$62K ﹤0.01%
+244
535
$59K ﹤0.01%
+300
536
$47K ﹤0.01%
493
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537
$46K ﹤0.01%
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538
$40K ﹤0.01%
53
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539
$39K ﹤0.01%
1,614
-1,224
540
$37K ﹤0.01%
575
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$37K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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1,026
-317
548
$34K ﹤0.01%
175
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549
$34K ﹤0.01%
+71
550
$33K ﹤0.01%
315
-174
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