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
726
$15K ﹤0.01%
1,210
+820
727
$15K ﹤0.01%
1,242
-311
728
$15K ﹤0.01%
228
-170
729
$14K ﹤0.01%
798
730
$14K ﹤0.01%
819
+466
731
$14K ﹤0.01%
1,328
+117
732
$13K ﹤0.01%
310
+26
733
$13K ﹤0.01%
880
734
$13K ﹤0.01%
677
-527
735
$13K ﹤0.01%
+283
736
$13K ﹤0.01%
+590
737
$12K ﹤0.01%
1,103
-387
738
$12K ﹤0.01%
+565
739
$12K ﹤0.01%
841
+406
740
$12K ﹤0.01%
441
+298
741
$11K ﹤0.01%
612
742
$11K ﹤0.01%
488
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743
$11K ﹤0.01%
1,021
-1,834
744
$10K ﹤0.01%
367
745
$10K ﹤0.01%
59
-20
746
$10K ﹤0.01%
516
-191
747
$9K ﹤0.01%
45
748
$9K ﹤0.01%
46
749
$9K ﹤0.01%
24
750
$9K ﹤0.01%
176
-353
28 29
30
31 32