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
251
$18.8M 0.04%
521,582
-11,459
252
$18.7M 0.04%
259,865
-250,264
253
$18.7M 0.04%
605,617
+173,486
254
$18.7M 0.04%
718,891
+103,439
255
$18.6M 0.04%
397,986
-40,558
256
$18.4M 0.04%
377,291
+335
257
$18.4M 0.04%
565,324
-19,191
258
$18.3M 0.04%
430,642
-32,891
259
$18.3M 0.04%
87,901
-16,146
260
$18.2M 0.04%
328,640
-11,127
261
$18.2M 0.04%
298,531
-24,462
262
$18.2M 0.04%
526,569
-4,714
263
$18.2M 0.04%
749,408
-21,957
264
$18.1M 0.04%
334,914
+7,139
265
$18M 0.04%
823,205
+657,055
266
$18M 0.04%
65,666
-2,237
267
$17.9M 0.04%
690,965
-23,403
268
$17.8M 0.04%
239,443
+210,519
269
$17.7M 0.04%
305,441
+925
270
$17.7M 0.04%
91,113
-45,944
271
$17.6M 0.04%
578,338
-5,095
272
$17.4M 0.04%
649,030
+141,954
273
$17.3M 0.04%
689,146
-19,800
274
$17.2M 0.04%
112,418
-48,561
275
$17.2M 0.04%
283,066
-20,055
9 10
11
12 13