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
$30.6B
AUM Growth
+$30.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$161M
3
+$156M
4
CSCO icon
Cisco
CSCO
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Top Sells

1
+$290M
2
+$69.5M
3
+$67.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

1 Technology 14.72%
2 Financials 12.28%
3 Healthcare 11.92%
4 Industrials 7.84%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.08%
671,445
-2,672
227
$24.2M 0.08%
384,246
-60,436
228
$24.2M 0.08%
1,236,738
-95,767
229
$24.2M 0.08%
380,043
-1,301
230
$24.1M 0.08%
298,175
+83,819
231
$24.1M 0.08%
497,967
-2,097
232
$24M 0.08%
511,073
+264,142
233
$23.9M 0.08%
352,167
+35,710
234
$23.9M 0.08%
1,560,375
-7,644
235
$23.9M 0.08%
305,043
-1,172
236
$23.8M 0.08%
1,606,884
+388,132
237
$23.6M 0.08%
794,154
-3,344
238
$23.5M 0.08%
578,836
+302,145
239
$23.4M 0.08%
603,476
-304,527
240
$23.4M 0.08%
453,978
+8,661
241
$23.3M 0.08%
429,888
+47,429
242
$23.3M 0.08%
351,547
-349,944
243
$23.1M 0.07%
503,150
-2,738
244
$23M 0.07%
2,149,901
-8,880
245
$22.8M 0.07%
579,464
+51,050
246
$22.8M 0.07%
1,130,708
-16,254
247
$22.7M 0.07%
427,785
+93,462
248
$22.6M 0.07%
429,922
-32,646
249
$22.6M 0.07%
+353,114
250
$22.6M 0.07%
424,187
-90,304
8 9
10
11 12