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
101
$42.8M 0.09%
423,482
+12,607
102
$41.7M 0.09%
315,161
-47,212
103
$41.3M 0.09%
567,199
+16,931
104
$40.9M 0.09%
808,855
-23,642
105
$40.7M 0.09%
523,041
-82,067
106
$40.6M 0.09%
705,955
-50,837
107
$40.3M 0.09%
363,179
-39,771
108
$40.1M 0.09%
716,521
-101,256
109
$39.6M 0.09%
757,966
-46,628
110
$39.3M 0.09%
587,461
-14,548
111
$39.3M 0.09%
264,425
-33,112
112
$38.3M 0.08%
781,087
+40,392
113
$38.3M 0.08%
895,636
-112,383
114
$38.2M 0.08%
294,813
-1,425
115
$37.7M 0.08%
656,468
+42,076
116
$37.3M 0.08%
444,199
-12,877
117
$37.2M 0.08%
717,145
+409
118
$36.3M 0.08%
1,345,927
-39,116
119
$36.1M 0.08%
644,467
-132,950
120
$35.9M 0.08%
871,315
-59,342
121
$35.8M 0.08%
256,925
-20,794
122
$35.7M 0.08%
1,414,037
-101,794
123
$35.6M 0.08%
727,922
-21,172
124
$35.5M 0.08%
837,382
-255,022
125
$35.1M 0.08%
439,792
-12,837
3 4
5
6 7