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
251
$22.5M 0.07%
1,262,774
-6,484
252
$22.5M 0.07%
747,299
-11,609
253
$22.5M 0.07%
1,088,904
-832,213
254
$22.4M 0.07%
935,206
+76,772
255
$22.4M 0.07%
808,071
-18,214
256
$22.3M 0.07%
419,721
-505
257
$22.2M 0.07%
673,759
-3,662
258
$22.1M 0.07%
790,131
+86,997
259
$22.1M 0.07%
644,872
+43,513
260
$22M 0.07%
404,540
+49,326
261
$21.9M 0.07%
502,448
+330,655
262
$21.9M 0.07%
+2,918,562
263
$21.8M 0.07%
313,637
-1,709
264
$21.7M 0.07%
816,128
265
$21.7M 0.07%
1,503,144
-7,554
266
$21.5M 0.07%
89,107
+742
267
$21.3M 0.07%
430,094
+52,028
268
$21M 0.07%
659,524
-25,633
269
$21M 0.07%
260,771
+70,381
270
$21M 0.07%
420,558
-116,676
271
$21M 0.07%
373,831
-433
272
$21M 0.07%
449,812
-17,677
273
$20.9M 0.07%
1,047,199
-5,423
274
$20.9M 0.07%
1,571,168
-11,373
275
$20.9M 0.07%
415,218
-63,665
9 10
11
12 13