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
276
$20.8M 0.07%
791,045
+269,957
277
$20.8M 0.07%
1,505,440
-31,080
278
$20.7M 0.07%
695,959
+79,301
279
$20.5M 0.07%
392,266
+152,578
280
$20.5M 0.07%
192,389
+4,220
281
$20.4M 0.07%
640,428
-234,851
282
$20.3M 0.07%
796,653
-224,894
283
$20.3M 0.07%
1,145,015
+126,326
284
$20.3M 0.07%
309,216
-1,311
285
$20.3M 0.07%
911,505
+127,903
286
$20.2M 0.07%
+387,876
287
$20.2M 0.07%
287,442
-1,564
288
$20.1M 0.07%
478,310
-2,600
289
$20M 0.06%
286,089
-26,492
290
$20M 0.06%
527,051
-1,606
291
$20M 0.06%
231,424
+52,122
292
$19.9M 0.06%
273,989
+70,086
293
$19.9M 0.06%
289,266
-156,174
294
$19.9M 0.06%
482,242
-2,627
295
$19.8M 0.06%
462,733
+45,577
296
$19.6M 0.06%
859,713
-3,654
297
$19.5M 0.06%
577,231
298
$19.4M 0.06%
473,982
+136,843
299
$19.4M 0.06%
513,857
+259,114
300
$19.4M 0.06%
508,509
-157,126
10 11
12
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