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
551
$321K ﹤0.01%
12,321
+969
552
$311K ﹤0.01%
3,972
-15
553
$310K ﹤0.01%
11,696
+2,461
554
$309K ﹤0.01%
+18,475
555
$306K ﹤0.01%
+3,774
556
$306K ﹤0.01%
5,380
-127
557
$302K ﹤0.01%
27,393
+1,816
558
$301K ﹤0.01%
10,298
-525
559
$301K ﹤0.01%
+6,171
560
$292K ﹤0.01%
9,473
-572
561
$286K ﹤0.01%
7,588
+4,221
562
$263K ﹤0.01%
3,183
+14
563
$257K ﹤0.01%
3,844
+10
564
$255K ﹤0.01%
3,242
-20
565
$255K ﹤0.01%
17,379
566
$254K ﹤0.01%
2,710
567
$247K ﹤0.01%
1,750
568
$244K ﹤0.01%
5,202
569
$215K ﹤0.01%
2,053
-173
570
$186K ﹤0.01%
3,349
571
$180K ﹤0.01%
3,354
572
$147K ﹤0.01%
3,108
573
$136K ﹤0.01%
531
574
$122K ﹤0.01%
1,573
575
$109K ﹤0.01%
4,859
21 22
23
24 25