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
676
$26K ﹤0.01%
+1,435
677
$25K ﹤0.01%
475
+69
678
$25K ﹤0.01%
655
-55
679
$25K ﹤0.01%
208
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680
$25K ﹤0.01%
830
-369
681
$25K ﹤0.01%
+566
682
$25K ﹤0.01%
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683
$25K ﹤0.01%
323
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684
$25K ﹤0.01%
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685
$25K ﹤0.01%
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$25K ﹤0.01%
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$25K ﹤0.01%
1,295
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688
$24K ﹤0.01%
544
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689
$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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695
$24K ﹤0.01%
1,784
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$24K ﹤0.01%
516
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697
$24K ﹤0.01%
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698
$24K ﹤0.01%
375
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699
$24K ﹤0.01%
+1,110
700
$24K ﹤0.01%
226
-46
26 27
28
29 30