Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$379M
2
+$52.1M
3
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

1
+$163M
2
+$104M
3
+$59M
4
DD
Du Pont De Nemours E I
DD
+$54.1M
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
1
$2.22B 4.86%
12,840,863
+153,818
2
$2.18B 4.77%
12,741,006
-623,797
3
$2.01B 4.41%
41,830,980
-3,322,740
4
$1.6B 3.51%
15,220,336
+262,966
5
$1.44B 3.15%
42,707,800
+908,079
6
$1.41B 3.1%
29,214,311
+355,676
7
$1.25B 2.75%
45,410,100
+1,307,374
8
$1.18B 2.59%
10,534,461
+280,697
9
$988M 2.17%
41,056,810
+944,340
10
$973M 2.13%
19,982,840
+327,100
11
$961M 2.11%
13,779,201
+5,729,934
12
$954M 2.09%
15,616,908
+415,408
13
$934M 2.05%
18,025,728
+514,501
14
$924M 2.03%
19,272,400
+319,020
15
$919M 2.01%
15,345,640
+441,853
16
$898M 1.97%
9,872,971
+223,622
17
$882M 1.93%
11,836,698
+141,364
18
$866M 1.9%
13,588,057
+369,832
19
$854M 1.87%
18,973,094
+442,047
20
$836M 1.83%
1,870,051
+47,755
21
$803M 1.76%
6,389,854
+166,347
22
$737M 1.61%
10,326,877
+252,476
23
$719M 1.58%
5,991,250
+135,994
24
$698M 1.53%
6,979,327
+188,059
25
$609M 1.33%
3,265,370
+77,724
1
2 3 4 5