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
76
$55.2M 0.12%
615,845
+15,683
77
$54.5M 0.12%
266,046
+92,005
78
$52.1M 0.11%
83,189
-7,898
79
$50.8M 0.11%
319,263
-19,499
80
$50.4M 0.11%
945,233
-111,855
81
$50.1M 0.11%
43,792
-1,826
82
$49.9M 0.11%
732,626
-71,576
83
$49.2M 0.11%
1,220,713
+32,585
84
$49M 0.11%
277,196
-19,498
85
$48.7M 0.11%
779,397
+215,039
86
$48.6M 0.11%
1,304,270
+239,770
87
$48.3M 0.11%
1,050,194
-53,443
88
$48.3M 0.11%
1,465,153
-409,751
89
$46.7M 0.1%
354,890
-75,603
90
$46.3M 0.1%
541,673
-15,421
91
$46.1M 0.1%
897,720
+658,204
92
$46M 0.1%
223,170
93
$45.4M 0.1%
458,778
+11,326
94
$44.9M 0.1%
731,849
-77,147
95
$44.6M 0.1%
227,796
+30,778
96
$44M 0.1%
510,719
+32,237
97
$43.9M 0.1%
483,597
-14,102
98
$43.6M 0.1%
880,173
-340,705
99
$43.5M 0.09%
1,620,126
+1,545,838
100
$43.4M 0.09%
2,065,920
-130,177
2 3
4
5 6