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
126
$34.8M 0.08%
364,338
-40,046
127
$34.3M 0.07%
750,419
-92,744
128
$34.2M 0.07%
1,323,842
+43,584
129
$34M 0.07%
435,718
-13,163
130
$34M 0.07%
184,267
-28,740
131
$33.9M 0.07%
994,865
-128,093
132
$33.7M 0.07%
583,881
-74,336
133
$33.7M 0.07%
484,646
-9,809
134
$32.9M 0.07%
720,273
+132,847
135
$32.7M 0.07%
555,289
-32,407
136
$32.1M 0.07%
1,070,707
+169,726
137
$31.9M 0.07%
338,262
-63,620
138
$31.9M 0.07%
363,871
-10,602
139
$31.9M 0.07%
732,230
-97,853
140
$31.9M 0.07%
284,005
-25,470
141
$31.7M 0.07%
1,287,015
-37,425
142
$31.6M 0.07%
490,769
-57,881
143
$31.5M 0.07%
18,756
-2,834
144
$31.5M 0.07%
548,680
-15,992
145
$31.4M 0.07%
2,355,182
+556,379
146
$31.2M 0.07%
274,023
-19,483
147
$31.2M 0.07%
577,990
-129,013
148
$30.9M 0.07%
319,916
+9,137
149
$30.7M 0.07%
167,702
+1,224
150
$30.6M 0.07%
526,835
-15,917
4 5
6
7 8