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
776
$7K ﹤0.01%
176
+37
777
$7K ﹤0.01%
+237
778
$7K ﹤0.01%
20
779
$7K ﹤0.01%
359
-374
780
$7K ﹤0.01%
190
781
$7K ﹤0.01%
372
-1,615
782
$7K ﹤0.01%
503
783
$7K ﹤0.01%
76
784
$6K ﹤0.01%
358
785
$6K ﹤0.01%
95
786
$6K ﹤0.01%
125
787
$6K ﹤0.01%
282
788
$6K ﹤0.01%
436
789
$6K ﹤0.01%
99
790
$6K ﹤0.01%
+73
791
$6K ﹤0.01%
+467
792
$6K ﹤0.01%
164
793
$5K ﹤0.01%
79
794
$5K ﹤0.01%
245
795
$5K ﹤0.01%
1,039
796
$5K ﹤0.01%
152
797
$5K ﹤0.01%
201
-196
798
$5K ﹤0.01%
165
-249
799
$5K ﹤0.01%
163
800
$5K ﹤0.01%
153
30 31
32
33 34