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
351
$17M 0.05%
262,384
-3,182
352
$16.9M 0.05%
299,824
-1,629
353
$16.9M 0.05%
62,265
+6,852
354
$16.8M 0.05%
126,561
-4,736
355
$16.8M 0.05%
105,893
+105,423
356
$16.7M 0.05%
542,369
-2,299
357
$16.7M 0.05%
485,140
+35,205
358
$16.7M 0.05%
486,804
-2,442
359
$16.6M 0.05%
870,494
-4,735
360
$16.5M 0.05%
245,897
-1,046
361
$16.4M 0.05%
710,614
-3,862
362
$16.4M 0.05%
441,586
+220,865
363
$16.4M 0.05%
547,939
-3,036
364
$16.4M 0.05%
+869,528
365
$16.3M 0.05%
809,112
-226,640
366
$16.2M 0.05%
726,290
-3,066
367
$16.2M 0.05%
268,693
-42,978
368
$16.2M 0.05%
1,254,089
-5,181
369
$16.2M 0.05%
144,350
+20,074
370
$16.1M 0.05%
844,162
-3,484
371
$16.1M 0.05%
264,931
-1,123
372
$15.9M 0.05%
1,344,378
+253,488
373
$15.8M 0.05%
950,502
-5,168
374
$15.7M 0.05%
223,594
-25,400
375
$15.7M 0.05%
417,570
+88,686
13 14
15
16 17