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
151
$30.6M 0.07%
555,681
-16,781
152
$30.5M 0.07%
764,518
-67,015
153
$30.2M 0.07%
1,080,271
-131,892
154
$30.1M 0.07%
721,399
-183,255
155
$30.1M 0.07%
235,157
-25,139
156
$30.1M 0.07%
158,675
-4,630
157
$30M 0.07%
652,469
-18,827
158
$29.9M 0.07%
371,541
-19,464
159
$29.4M 0.06%
179,880
+67,462
160
$29.3M 0.06%
575,913
-17,393
161
$29.3M 0.06%
385,059
+17,873
162
$29.2M 0.06%
701,335
-21,185
163
$28.8M 0.06%
597,768
-15,683
164
$28.8M 0.06%
766,119
-19,610
165
$28.7M 0.06%
437,011
-18,936
166
$28.6M 0.06%
1,580,577
-106,300
167
$28.6M 0.06%
371,814
-41,965
168
$28.4M 0.06%
438,725
-13,309
169
$28.4M 0.06%
635,231
-199,197
170
$27.8M 0.06%
773,893
-49,324
171
$27.8M 0.06%
458,177
+43,632
172
$27.8M 0.06%
177,310
-4,056
173
$27.6M 0.06%
231,088
-11,387
174
$27.6M 0.06%
502,603
-34,162
175
$27.5M 0.06%
454,319
-52,598
5 6
7
8 9