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
326
$18.2M 0.06%
220,309
-978
327
$18.2M 0.06%
254,021
+81,399
328
$18.2M 0.06%
426,048
-1,806
329
$18.1M 0.06%
741,031
+125,512
330
$18.1M 0.06%
1,564,860
-22,822
331
$18M 0.06%
668,942
+79,461
332
$18M 0.06%
302,345
-1,282
333
$17.9M 0.06%
155,763
-6,128
334
$17.9M 0.06%
+630,253
335
$17.8M 0.06%
649,205
-2,782
336
$17.8M 0.06%
140,313
+80,344
337
$17.8M 0.06%
882,935
-4,797
338
$17.7M 0.06%
516,953
+132,474
339
$17.6M 0.06%
+281,771
340
$17.6M 0.06%
587,604
-2,489
341
$17.5M 0.06%
108,761
-591
342
$17.4M 0.06%
276,689
+59,333
343
$17.4M 0.06%
469,081
-1,928
344
$17.3M 0.06%
307,402
-11,448
345
$17.2M 0.06%
381,542
-1,473
346
$17.2M 0.06%
235,223
-38,749
347
$17.1M 0.06%
+1,456,735
348
$17.1M 0.06%
915,990
-13,256
349
$17.1M 0.06%
219,194
-8,623
350
$17M 0.06%
318,649
-11,982
12 13
14
15 16