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
651
$29K ﹤0.01%
1,245
+220
652
$29K ﹤0.01%
+1,736
653
$29K ﹤0.01%
1,580
-556
654
$28K ﹤0.01%
404
-55
655
$28K ﹤0.01%
481
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656
$28K ﹤0.01%
364
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$28K ﹤0.01%
828
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658
$28K ﹤0.01%
2,565
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659
$28K ﹤0.01%
772
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660
$28K ﹤0.01%
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$28K ﹤0.01%
1,058
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662
$27K ﹤0.01%
553
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$27K ﹤0.01%
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664
$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
609
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$26K ﹤0.01%
+507
674
$26K ﹤0.01%
921
+42
675
$26K ﹤0.01%
863
+41
25 26
27
28 29