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
751
$9K ﹤0.01%
+132
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$9K ﹤0.01%
107
753
$9K ﹤0.01%
393
-537
754
$9K ﹤0.01%
+261
755
$9K ﹤0.01%
108
756
$9K ﹤0.01%
110
757
$8K ﹤0.01%
695
758
$8K ﹤0.01%
93
759
$8K ﹤0.01%
76
760
$8K ﹤0.01%
+253
761
$8K ﹤0.01%
185
762
$8K ﹤0.01%
333
763
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171
764
$8K ﹤0.01%
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765
$8K ﹤0.01%
122
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766
$8K ﹤0.01%
148
767
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768
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$7K ﹤0.01%
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$7K ﹤0.01%
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773
$7K ﹤0.01%
182
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774
$7K ﹤0.01%
328
775
$7K ﹤0.01%
+73
29 30
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32 33