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
351
$12M 0.03%
426,700
-3,720
352
$12M 0.03%
540,920
-4,816
353
$11.9M 0.03%
79,396
+8,579
354
$11.9M 0.03%
439,622
+171,180
355
$11.8M 0.03%
296,483
+46,449
356
$11.8M 0.03%
713,621
+135,841
357
$11.7M 0.03%
954,981
+456,602
358
$11.7M 0.03%
+239,516
359
$11.7M 0.03%
353,430
-24,912
360
$11.6M 0.03%
179,056
-43,238
361
$11.6M 0.03%
351,988
-445,952
362
$11.6M 0.03%
219,595
-24,630
363
$11.6M 0.03%
412,961
-3,468
364
$11.6M 0.03%
1,096,863
-185,727
365
$11.5M 0.03%
343,777
-22,212
366
$11.5M 0.03%
215,280
-17,127
367
$11.4M 0.03%
439,743
-4,550
368
$11.4M 0.03%
786,886
-7,045
369
$11.3M 0.03%
453,932
+118,814
370
$11.3M 0.03%
472,376
-329,626
371
$11.2M 0.03%
154,462
-20,292
372
$11.2M 0.03%
457,440
-3,906
373
$11.2M 0.03%
142,421
-56,505
374
$11.1M 0.03%
620,938
+117,721
375
$11M 0.03%
+446,813
13 14
15
16 17