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
126
$40.2M 0.06%
1,130,132
+61,072
127
$40M 0.06%
2,073,275
-95,220
128
$39.3M 0.06%
1,569,297
+381,376
129
$38M 0.06%
1,446,855
+27,519
130
$37.3M 0.05%
797,817
+131,287
131
$36.9M 0.05%
639,441
+12,138
132
$36.8M 0.05%
1,477,007
+323,660
133
$36.6M 0.05%
772,412
+140,803
134
$36.5M 0.05%
439,668
-7,463
135
$36.3M 0.05%
112,209
-13,336
136
$36.2M 0.05%
340,194
+85,746
137
$35.6M 0.05%
629,454
+11,931
138
$35M 0.05%
415,900
+12,057
139
$34.9M 0.05%
147,494
-1,411
140
$34.8M 0.05%
1,072,215
+135,420
141
$34.4M 0.05%
1,104,281
-49,707
142
$34.2M 0.05%
263,716
-41,419
143
$34.1M 0.05%
176,266
+11,516
144
$34M 0.05%
746,412
+14,153
145
$33.9M 0.05%
14,985,582
-1,061,218
146
$33.8M 0.05%
881,508
+424,117
147
$33.8M 0.05%
+2,026,555
148
$33.4M 0.05%
961,019
+129,649
149
$33.2M 0.05%
99,196
-26,712
150
$33.1M 0.05%
357,488
+48,289
4 5
6
7 8