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
701
$23K ﹤0.01%
1,469
+233
702
$23K ﹤0.01%
489
+63
703
$23K ﹤0.01%
834
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704
$23K ﹤0.01%
276
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705
$23K ﹤0.01%
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706
$22K ﹤0.01%
96
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707
$22K ﹤0.01%
2,508
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708
$22K ﹤0.01%
+1,164
709
$21K ﹤0.01%
408
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710
$20K ﹤0.01%
506
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711
$20K ﹤0.01%
683
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712
$20K ﹤0.01%
502
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$20K ﹤0.01%
1,092
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714
$20K ﹤0.01%
1,187
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715
$18K ﹤0.01%
+1,550
716
$18K ﹤0.01%
1,174
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$18K ﹤0.01%
479
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718
$17K ﹤0.01%
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719
$17K ﹤0.01%
+1,102
720
$17K ﹤0.01%
383
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721
$16K ﹤0.01%
734
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722
$16K ﹤0.01%
568
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723
$16K ﹤0.01%
+295
724
$16K ﹤0.01%
138
-58
725
$15K ﹤0.01%
102
-67
27 28
29
30 31