Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$94.9M
3
+$87M
4
MTN icon
Vail Resorts
MTN
+$73.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$60.9M

Top Sells

1
+$388M
2
+$71.4M
3
+$54.7M
4
CCOI icon
Cogent Communications
CCOI
+$50.6M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.1M 0.07%
395,653
+7,463
102
$50.9M 0.07%
796,395
-82,575
103
$50.6M 0.07%
842,100
+15,868
104
$50.6M 0.07%
779,392
+14,690
105
$50.4M 0.07%
341,912
+6,492
106
$49.3M 0.07%
810,853
+152,289
107
$49.1M 0.07%
802,008
+15,262
108
$48.4M 0.07%
1,266,339
+23,908
109
$48.2M 0.07%
1,239,536
+244,721
110
$48M 0.07%
805,643
+144,321
111
$46.9M 0.07%
1,219,215
+107,730
112
$46.2M 0.07%
1,252,915
+23,787
113
$46.1M 0.07%
3,247,073
+1,469,872
114
$44.9M 0.07%
515,647
+19,231
115
$44.8M 0.07%
739,085
+166,570
116
$44.3M 0.06%
581,888
-31,175
117
$43.7M 0.06%
1,812,460
+73,980
118
$43.2M 0.06%
669,492
+187,205
119
$43.1M 0.06%
762,570
+2,636
120
$43M 0.06%
225,136
-47,908
121
$42.8M 0.06%
1,940,142
+20,370
122
$42.1M 0.06%
514,096
-12,537
123
$41.8M 0.06%
306,686
+42,774
124
$41.2M 0.06%
1,211,061
+59,890
125
$40.8M 0.06%
869,155
+16,540
3 4
5
6 7