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
551
$33K ﹤0.01%
950
-225,894
552
$32K ﹤0.01%
+300
553
$32K ﹤0.01%
320
-8,398
554
$32K ﹤0.01%
775
-30,238
555
$32K ﹤0.01%
1,470
-2,207
556
$31K ﹤0.01%
329
+195
557
$30K ﹤0.01%
+366
558
$30K ﹤0.01%
454
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559
$30K ﹤0.01%
486
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560
$30K ﹤0.01%
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561
$30K ﹤0.01%
515
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$30K ﹤0.01%
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563
$29K ﹤0.01%
173
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564
$29K ﹤0.01%
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565
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566
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568
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$29K ﹤0.01%
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$29K ﹤0.01%
272
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572
$29K ﹤0.01%
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573
$28K ﹤0.01%
2,388
+1,333
574
$28K ﹤0.01%
353
+172
575
$28K ﹤0.01%
359
+135
21 22
23
24 25