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
201
$24.5M 0.05%
1,852,410
-53,745
202
$24.4M 0.05%
311,598
-58,252
203
$24.4M 0.05%
1,141,746
+318,541
204
$24.3M 0.05%
826,529
-25,020
205
$23.8M 0.05%
1,260,819
+788,443
206
$23.8M 0.05%
390,090
-33,347
207
$23.4M 0.05%
457,409
-43,324
208
$23.4M 0.05%
546,199
-16,514
209
$23.4M 0.05%
158,313
-10,147
210
$23.4M 0.05%
713,329
-121,756
211
$23.4M 0.05%
1,022,951
+166,920
212
$23.1M 0.05%
933,525
-40,942
213
$23.1M 0.05%
322,281
+11,471
214
$22.8M 0.05%
281,272
-25,326
215
$22.7M 0.05%
730,650
-34,669
216
$22.6M 0.05%
632,700
-11,924
217
$22.4M 0.05%
553,829
-16,513
218
$22.3M 0.05%
648,588
-105,666
219
$22.2M 0.05%
360,279
+54,838
220
$22.1M 0.05%
665,041
-14,413
221
$22.1M 0.05%
362,826
-10,987
222
$21.8M 0.05%
303,820
-84,548
223
$21.8M 0.05%
458,084
-87,065
224
$21.8M 0.05%
643,501
-38,260
225
$21.8M 0.05%
163,354
+14,784
7 8
9
10 11