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
301
$15.1M 0.04%
955,648
-82,436
302
$14.8M 0.03%
448,923
-106,082
303
$14.8M 0.03%
157,388
-1,394
304
$14.8M 0.03%
340,762
-3,053
305
$14.7M 0.03%
181,188
-12,779
306
$14.6M 0.03%
165,113
+35,793
307
$14.5M 0.03%
883,349
-30,484
308
$14.5M 0.03%
331,754
+331,564
309
$14.4M 0.03%
1,250,273
-36,588
310
$14.3M 0.03%
218,304
-9,987
311
$14.1M 0.03%
1,399,782
-76,309
312
$14M 0.03%
1,242,156
-35,742
313
$13.9M 0.03%
109,036
-6,583
314
$13.9M 0.03%
455,440
-31,280
315
$13.9M 0.03%
86,837
+4,185
316
$13.8M 0.03%
806,008
-108,376
317
$13.7M 0.03%
412,702
-68,635
318
$13.7M 0.03%
+324,917
319
$13.7M 0.03%
361,310
+61,256
320
$13.7M 0.03%
115,611
+13,273
321
$13.7M 0.03%
546,273
322
$13.5M 0.03%
179,009
-16,387
323
$13.4M 0.03%
1,994,470
-17,639
324
$13.4M 0.03%
+348,285
325
$13.4M 0.03%
646,744
-5,753
11 12
13
14 15