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
151
$32.8M 0.05%
299,103
+15,358
152
$32.1M 0.05%
1,476,242
+287,623
153
$32.1M 0.05%
253,375
-6,858
154
$31.7M 0.05%
254,109
-7,418
155
$31.7M 0.05%
537,537
+335,530
156
$31.5M 0.05%
981,543
+123,209
157
$31.1M 0.05%
706,441
+21,099
158
$31.1M 0.05%
285,067
+13,754
159
$30.7M 0.04%
1,371,170
+830,027
160
$30.5M 0.04%
1,550,112
+29,443
161
$30.3M 0.04%
788,936
+14,949
162
$30.3M 0.04%
758,781
+16,155
163
$30.1M 0.04%
1,736,707
+647,593
164
$29.9M 0.04%
2,184,830
+360,061
165
$29.9M 0.04%
713,941
+58,556
166
$29.8M 0.04%
425,992
+215,248
167
$29.7M 0.04%
245,373
-21,794
168
$29.7M 0.04%
765,522
+123,546
169
$29.2M 0.04%
731,575
+13,892
170
$28.5M 0.04%
704,572
-7,280
171
$28.4M 0.04%
546,005
+2,435
172
$27.9M 0.04%
99,919
-15,219
173
$27.8M 0.04%
582,287
+153,643
174
$27.5M 0.04%
+555,556
175
$27.5M 0.04%
335,910
-11,070
5 6
7
8 9