Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$78.2M
2
+$74.6M
3
+$69.3M
4
MNST icon
Monster Beverage
MNST
+$68.9M
5
ORCL icon
Oracle
ORCL
+$67.9M

Top Sells

1
+$449M
2
+$175M
3
+$87M
4
VREX icon
Varex Imaging
VREX
+$49M
5
CVS icon
CVS Health
CVS
+$44M

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
326
$13.4M 0.03%
186,020
-13,011
327
$13.4M 0.03%
253,110
-28,715
328
$13.3M 0.03%
339,497
-30,766
329
$13.3M 0.03%
731,901
+32,001
330
$13.3M 0.03%
169,102
-1,475
331
$13.1M 0.03%
561,210
-19,024
332
$13.1M 0.03%
60,388
-5,966
333
$13.1M 0.03%
106,242
+47,191
334
$13.1M 0.03%
177,578
+22,310
335
$13.1M 0.03%
395,074
-4,470
336
$13.1M 0.03%
367,858
+89,328
337
$13M 0.03%
342,516
-3,075
338
$13M 0.03%
477,617
+77,654
339
$12.7M 0.03%
78,361
+25,038
340
$12.7M 0.03%
435,480
+12,474
341
$12.6M 0.03%
78,171
+7,618
342
$12.5M 0.03%
763,762
-53,292
343
$12.4M 0.03%
135,833
-9,587
344
$12.4M 0.03%
471,407
-4,031
345
$12.4M 0.03%
223,170
-829
346
$12.3M 0.03%
39,582
-1,197
347
$12.3M 0.03%
378,074
-26,336
348
$12.3M 0.03%
189,650
-36,801
349
$12.2M 0.03%
637,856
-5,729
350
$12M 0.03%
139,385
-9,610
12 13
14
15 16