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
626
$34K ﹤0.01%
611
-16
627
$33K ﹤0.01%
1,427
+1,310
628
$33K ﹤0.01%
+1,113
629
$33K ﹤0.01%
212
-12
630
$33K ﹤0.01%
1,124
+159
631
$33K ﹤0.01%
2,118
+313
632
$32K ﹤0.01%
1,799
+285
633
$32K ﹤0.01%
+1,197
634
$32K ﹤0.01%
686
+51
635
$32K ﹤0.01%
697
-2
636
$32K ﹤0.01%
+784
637
$32K ﹤0.01%
2,054
+45
638
$31K ﹤0.01%
+162
639
$31K ﹤0.01%
1,796
-40
640
$31K ﹤0.01%
+1,065
641
$31K ﹤0.01%
684
-89
642
$31K ﹤0.01%
714
+5
643
$31K ﹤0.01%
617
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644
$31K ﹤0.01%
752
+129
645
$30K ﹤0.01%
796
+77
646
$30K ﹤0.01%
1,406
+210
647
$30K ﹤0.01%
1,517
-295
648
$30K ﹤0.01%
1,970
-40
649
$30K ﹤0.01%
569
-20
650
$29K ﹤0.01%
636
-200
24 25
26
27 28