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
601
$6K ﹤0.01%
163
602
$6K ﹤0.01%
83
603
$5K ﹤0.01%
+346
604
$5K ﹤0.01%
83
-2,235
605
$5K ﹤0.01%
458
606
$5K ﹤0.01%
73
+6
607
$5K ﹤0.01%
80
608
$5K ﹤0.01%
243
+217
609
$5K ﹤0.01%
443
-40
610
$5K ﹤0.01%
160
-12
611
$5K ﹤0.01%
124
-21
612
$4K ﹤0.01%
135
613
$4K ﹤0.01%
467
614
$4K ﹤0.01%
72
615
$4K ﹤0.01%
216
+87
616
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269
617
$4K ﹤0.01%
34
618
$3K ﹤0.01%
31
619
$3K ﹤0.01%
+26
620
$3K ﹤0.01%
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-30
621
$2K ﹤0.01%
20
622
$1K ﹤0.01%
9
623
$1K ﹤0.01%
11
624
– –
-150
625
– –
-198,031
23 24
25
26 27