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
176
$27.4M 0.06%
+747,356
177
$27.3M 0.06%
339,058
-14,559
178
$27.2M 0.06%
1,209,984
-36,548
179
$27.1M 0.06%
365,965
-19,986
180
$26.7M 0.06%
587,872
-36,239
181
$26.7M 0.06%
626,166
-1,207,231
182
$26.5M 0.06%
519,748
+12,085
183
$26.4M 0.06%
1,276,229
-712
184
$26.2M 0.06%
211,284
-9,313
185
$26.1M 0.06%
640,814
+251,327
186
$26.1M 0.06%
787,047
+67,512
187
$26M 0.06%
484,593
-676
188
$25.9M 0.06%
648,406
-19,583
189
$25.9M 0.06%
982,065
+133,267
190
$25.7M 0.06%
553,796
-16,732
191
$25.6M 0.06%
331,571
-16,868
192
$25.4M 0.06%
281,802
+54,111
193
$25.4M 0.06%
238,812
-39,873
194
$25.4M 0.06%
589,978
-211,341
195
$25.4M 0.06%
230,586
-6,964
196
$25.1M 0.05%
+605,539
197
$25M 0.05%
251,703
-26,583
198
$24.9M 0.05%
+1,591,464
199
$24.8M 0.05%
101,713
-27,639
200
$24.8M 0.05%
427,522
-12,916
6 7
8
9 10