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
826
$3K ﹤0.01%
29
827
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16
828
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28
829
$3K ﹤0.01%
112
830
$3K ﹤0.01%
105
831
$3K ﹤0.01%
156
832
$3K ﹤0.01%
247
833
$3K ﹤0.01%
52
834
$3K ﹤0.01%
1,261
835
$3K ﹤0.01%
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836
$3K ﹤0.01%
177
837
$3K ﹤0.01%
49
838
$2K ﹤0.01%
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839
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53
840
$2K ﹤0.01%
760
841
$2K ﹤0.01%
118
842
$2K ﹤0.01%
356
843
$2K ﹤0.01%
91
844
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32
-95
845
$2K ﹤0.01%
71
846
$1K ﹤0.01%
35
847
$1K ﹤0.01%
66
848
$1K ﹤0.01%
15
849
$1K ﹤0.01%
87
850
$1K ﹤0.01%
39
32 33
34
35 36