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
301
$19.4M 0.06%
1,173,604
-5,014
302
$19.4M 0.06%
471,301
-1,951
303
$19.2M 0.06%
551,082
-186,348
304
$19.2M 0.06%
342,114
+58,201
305
$19.2M 0.06%
399,084
-85,752
306
$19.1M 0.06%
45,259
+7,255
307
$19M 0.06%
35,110
+5,015
308
$18.9M 0.06%
+280,302
309
$18.9M 0.06%
452,373
+6,741
310
$18.8M 0.06%
1,122,315
+176,610
311
$18.8M 0.06%
281,360
-1,178
312
$18.7M 0.06%
438,881
+47,694
313
$18.7M 0.06%
512,568
-20,196
314
$18.6M 0.06%
442,921
-2,404
315
$18.6M 0.06%
430,385
-16,925
316
$18.6M 0.06%
569,094
+67,958
317
$18.5M 0.06%
516,047
-611
318
$18.4M 0.06%
419,103
-1,765
319
$18.4M 0.06%
371,902
-54,754
320
$18.4M 0.06%
606,999
-3,300
321
$18.4M 0.06%
171,703
-6,310
322
$18.3M 0.06%
410,011
-70,985
323
$18.3M 0.06%
49,169
-6,140
324
$18.3M 0.06%
389,191
+385,737
325
$18.3M 0.06%
1,227,525
11 12
13
14 15