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
1
$4.41B 6.42%
28,003,400
-2,465,840
2
$3.89B 5.66%
13,225,227
-16,440
3
$3.61B 5.25%
13,784,185
-32,744
4
$3.19B 4.65%
15,965,943
-52,153
5
$2.96B 4.3%
218,432,600
-3,481,720
6
$2.63B 3.83%
10,462,060
-143,247
7
$2.42B 3.53%
10,492,796
-158,045
8
$2.34B 3.41%
11,126,847
-131,531
9
$2.21B 3.22%
37,082,660
-471,357
10
$1.98B 2.88%
8,940,687
-34,145
11
$1.93B 2.81%
48,183,232
-581,968
12
$1.78B 2.59%
3,175,998
-83,700
13
$1.65B 2.39%
22,449,500
+79,060
14
$1.54B 2.24%
9,331,747
-57,698
15
$1.4B 2.04%
15,474,922
-200,415
16
$1.38B 2.01%
18,821,540
-11,000
17
$1.33B 1.93%
11,279,391
-106,323
18
$1.08B 1.58%
3,600,701
+1,318,833
19
$1.02B 1.48%
8,183,160
+68,175
20
$953M 1.39%
11,088,831
-102,072
21
$934M 1.36%
12,916,042
-169,449
22
$914M 1.33%
10,505,750
-38,369
23
$896M 1.3%
2,674,110
-29,482
24
$875M 1.27%
22,208,925
-217,173
25
$859M 1.25%
3,994,772
-32,228
1
2 3 4 5