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
601
$36K ﹤0.01%
255
+2
602
$36K ﹤0.01%
1,231
+212
603
$36K ﹤0.01%
946
-194
604
$36K ﹤0.01%
963
+167
605
$36K ﹤0.01%
464
+2
606
$36K ﹤0.01%
1,435
-272
607
$36K ﹤0.01%
1,794
+40
608
$36K ﹤0.01%
423
+9
609
$36K ﹤0.01%
1,065
-16
610
$36K ﹤0.01%
431
-28
611
$36K ﹤0.01%
1,004
-177
612
$35K ﹤0.01%
626
+22
613
$35K ﹤0.01%
+2,429
614
$35K ﹤0.01%
493
+8
615
$35K ﹤0.01%
710
-16
616
$35K ﹤0.01%
916
+36
617
$35K ﹤0.01%
1,353
+12
618
$35K ﹤0.01%
871
-216
619
$35K ﹤0.01%
544
-156,166
620
$35K ﹤0.01%
510
+387
621
$34K ﹤0.01%
526
+353
622
$34K ﹤0.01%
403
+2
623
$34K ﹤0.01%
780
-28
624
$34K ﹤0.01%
1,665
-32
625
$34K ﹤0.01%
378
+5
23 24
25
26 27