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
576
$106K ﹤0.01%
39,316
-389
577
$97K ﹤0.01%
730
+150
578
$89K ﹤0.01%
192,865
579
$87K ﹤0.01%
1,846
580
$77K ﹤0.01%
853
581
$62K ﹤0.01%
1,963
582
$57K ﹤0.01%
103,830
583
$48K ﹤0.01%
1,000
584
$47K ﹤0.01%
341
585
$47K ﹤0.01%
+1,218
586
$42K ﹤0.01%
240
587
$42K ﹤0.01%
295
-450
588
$41K ﹤0.01%
3,305
+2,466
589
$40K ﹤0.01%
832
+33
590
$39K ﹤0.01%
997
+16
591
$39K ﹤0.01%
526
+109
592
$39K ﹤0.01%
1,678
+298
593
$39K ﹤0.01%
1,138
+185
594
$38K ﹤0.01%
3,614
+653
595
$38K ﹤0.01%
881
-36
596
$38K ﹤0.01%
1,678
+321
597
$37K ﹤0.01%
+1,145
598
$37K ﹤0.01%
459
+349
599
$37K ﹤0.01%
799
-34
600
$37K ﹤0.01%
1,643
+46
22 23
24
25 26