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
$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
201
$23M 0.03%
760,570
+137,675
202
$22.7M 0.03%
1,927,191
+745,413
203
$22.6M 0.03%
301,511
-3,194
204
$22.5M 0.03%
552,057
+10,344
205
$22.4M 0.03%
+954,360
206
$22.2M 0.03%
366,814
+21,096
207
$22.1M 0.03%
167,546
-1,757
208
$22.1M 0.03%
608,357
+67,821
209
$22M 0.03%
124,255
-43,042
210
$22M 0.03%
1,164,674
+277,208
211
$21.8M 0.03%
558,677
-111,875
212
$21.7M 0.03%
332,659
-56,865
213
$21.7M 0.03%
149,505
+14,850
214
$21.6M 0.03%
1,425,569
+93,135
215
$21.6M 0.03%
966,853
-9,894
216
$21.4M 0.03%
305,287
-46,385
217
$20.8M 0.03%
116,807
-1,256
218
$20.7M 0.03%
290,378
+43,885
219
$20.7M 0.03%
212,545
+3,985
220
$20.6M 0.03%
75,040
-64,777
221
$20.6M 0.03%
424,494
+8,027
222
$20.6M 0.03%
1,079,366
+523,914
223
$20.4M 0.03%
394,160
+16,802
224
$20M 0.03%
41,465
-470
225
$19.8M 0.03%
56,761
-156,802
7 8
9
10 11