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
$42.4B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.7M
3
+$74.7M
4
MNST icon
Monster Beverage
MNST
+$71M
5
CSCO icon
Cisco
CSCO
+$66.6M

Top Sells

1
+$449M
2
+$87M
3
+$50.6M
4
VREX icon
Varex Imaging
VREX
+$48.6M
5
CVS icon
CVS Health
CVS
+$44.9M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 15.21%
3 Healthcare 12.94%
4 Financials 12.85%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.05%
310,810
+130,071
227
$21.2M 0.05%
570,342
-19,319
228
$21.1M 0.05%
920,242
+188,119
229
$21.1M 0.05%
373,813
+25,223
230
$21.1M 0.05%
1,246,532
-42,228
231
$21M 0.05%
679,454
+95,447
232
$20.7M 0.05%
175,571
-67,442
233
$20.6M 0.05%
275,695
+601
234
$20.6M 0.05%
1,072,341
-38,679
235
$20.4M 0.05%
250,606
-2,415
236
$20.1M 0.05%
165,552
+83,549
237
$20.1M 0.05%
507,663
-17,195
238
$20M 0.05%
423,437
-3,640
239
$20M 0.05%
227,691
+177,104
240
$19.9M 0.05%
272,188
-76,290
241
$19.8M 0.05%
644,624
+21,776
242
$19.7M 0.05%
449,441
-165,319
243
$19.7M 0.05%
368,646
-26,681
244
$19.7M 0.05%
974,467
-62,193
245
$19.4M 0.05%
+1,152,650
246
$19.2M 0.05%
858,152
-89,647
247
$19.2M 0.05%
804,513
-80,700
248
$19.1M 0.05%
718,076
-24,334
249
$19M 0.04%
+600,594
250
$18.9M 0.04%
581,770
-560,615
8 9
10
11 12