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
51
$76.4M 0.17%
649,998
-51,819
52
$74.8M 0.16%
555,229
-134,172
53
$74.8M 0.16%
1,024,247
-41,225
54
$74.3M 0.16%
955,042
-34,214
55
$72.6M 0.16%
1,482,398
+55,202
56
$70.8M 0.15%
931,048
+168,582
57
$70.7M 0.15%
1,866,474
+593,360
58
$70.4M 0.15%
574,293
-4,411
59
$69.7M 0.15%
601,384
-4,135
60
$69.3M 0.15%
292,218
+8,268
61
$69.3M 0.15%
509,792
-56,417
62
$67M 0.15%
921,383
-155,301
63
$64.2M 0.14%
1,752,040
-318,884
64
$62.9M 0.14%
1,546,507
+77,139
65
$62.8M 0.14%
662,363
-32,350
66
$62.5M 0.14%
38,127
-1,868
67
$61.8M 0.13%
1,189,474
-270,531
68
$61.5M 0.13%
1,259,741
+57,964
69
$61.2M 0.13%
891,050
+545,356
70
$59.1M 0.13%
378,414
+10,957
71
$58.9M 0.13%
32,157
+901
72
$58.1M 0.13%
464,639
-19,248
73
$56.5M 0.12%
418,151
+11,434
74
$55.9M 0.12%
400,558
+391,758
75
$55.9M 0.12%
346,918
+71,336
1 2
3
4 5