Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$94.9M
3
+$87M
4
MTN icon
Vail Resorts
MTN
+$73.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$60.9M

Top Sells

1
+$388M
2
+$71.4M
3
+$54.7M
4
CCOI icon
Cogent Communications
CCOI
+$50.6M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.23%
1,102,551
+39,822
52
$149M 0.22%
420,347
+20,394
53
$145M 0.21%
521,858
+135,585
54
$143M 0.21%
1,438,264
-62,660
55
$141M 0.2%
445,406
+96,812
56
$129M 0.19%
1,404,927
+69,875
57
$126M 0.18%
116,735
-16,641
58
$125M 0.18%
4,768,656
+390,044
59
$121M 0.18%
1,086,308
-158,552
60
$111M 0.16%
114,971
-1,852
61
$110M 0.16%
482,999
-202,452
62
$108M 0.16%
886,000
+8,304
63
$103M 0.15%
482,849
-11,566
64
$101M 0.15%
780,766
-65,226
65
$96.9M 0.14%
500,173
-141,824
66
$92.8M 0.14%
488,082
-101,686
67
$84.2M 0.12%
20,631
+2,028
68
$81.1M 0.12%
888,829
+66,572
69
$80.5M 0.12%
1,611,286
+110,045
70
$74.4M 0.11%
6,623,059
-414,317
71
$73.4M 0.11%
+342,989
72
$69.7M 0.1%
346,993
+17,173
73
$69.5M 0.1%
685,049
+7,636
74
$69.3M 0.1%
1,110,195
+328,193
75
$67.4M 0.1%
1,785,204
+1,002,041
1 2
3
4 5