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
276
$17.1M 0.04%
529,139
-125,249
277
$17.1M 0.04%
97,194
-6,957
278
$17.1M 0.04%
537,198
-39,651
279
$17M 0.04%
262,733
-20,789
280
$17M 0.04%
542,848
+10,086
281
$16.9M 0.04%
159,316
+9,536
282
$16.7M 0.04%
61,508
+7,171
283
$16.7M 0.04%
221,839
+11,643
284
$16.4M 0.04%
720,510
+15,794
285
$16.3M 0.04%
250,029
+51,382
286
$16.3M 0.04%
189,796
-21,621
287
$16.3M 0.04%
210,054
-10,454
288
$16.2M 0.04%
509,188
-34,094
289
$16.1M 0.04%
148,570
+41,301
290
$16.1M 0.04%
355,125
-43,618
291
$16M 0.04%
176,332
-1,579
292
$15.9M 0.04%
255,623
-67,591
293
$15.7M 0.04%
129,509
+4,332
294
$15.6M 0.04%
125,086
-15,002
295
$15.5M 0.04%
212,045
-1,847
296
$15.5M 0.04%
+389,487
297
$15.4M 0.04%
183,402
-75,280
298
$15.4M 0.04%
640,509
-6,003
299
$15.3M 0.04%
769,220
-16,999
300
$15.3M 0.04%
323,588
-17,831
10 11
12
13 14