We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$379M
2
+$52.1M
3
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

1
+$163M
2
+$104M
3
+$59M
4
DD
Du Pont De Nemours E I
DD
+$54.1M
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
851
$1K ﹤0.01%
66
852
$1K ﹤0.01%
15
853
$1K ﹤0.01%
87
854
$1K ﹤0.01%
39
855
$1K ﹤0.01%
54
856
$1K ﹤0.01%
59
857
$1K ﹤0.01%
18
858
$1K ﹤0.01%
98
859
$1K ﹤0.01%
70
860
$1K ﹤0.01%
23
861
$1K ﹤0.01%
23
862
$1K ﹤0.01%
85
863
$1K ﹤0.01%
33
864
$1K ﹤0.01%
296
865
$1K ﹤0.01%
66
866
– –
-738
867
– –
-340
868
– –
-335,252
869
$0 ﹤0.01%
1
870
– –
-2,687
871
– –
-157
872
– –
-399
873
– –
-101
874
– –
-117
875
$0 ﹤0.01%
1
33 34
35
36 37