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
576
$27K ﹤0.01%
704
+271
577
$27K ﹤0.01%
128
+27
578
$27K ﹤0.01%
+394
579
$26K ﹤0.01%
+686
580
$26K ﹤0.01%
+281
581
$26K ﹤0.01%
757
+427
582
$26K ﹤0.01%
264
+84
583
$26K ﹤0.01%
497
+244
584
$26K ﹤0.01%
198
+73
585
$25K ﹤0.01%
215
+84
586
$25K ﹤0.01%
168
-32
587
$25K ﹤0.01%
793
+140
588
$25K ﹤0.01%
+112
589
$25K ﹤0.01%
+52
590
$24K ﹤0.01%
361
591
$24K ﹤0.01%
+2,046
592
$23K ﹤0.01%
286
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593
$23K ﹤0.01%
165
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594
$23K ﹤0.01%
332
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595
$22K ﹤0.01%
+173
596
$22K ﹤0.01%
+255
597
$22K ﹤0.01%
190
+37
598
$13K ﹤0.01%
189
-335
599
$6K ﹤0.01%
141
600
$6K ﹤0.01%
57
-13
22 23
24
25 26