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
376
$15.6M 0.05%
832,450
+162,103
377
$15.6M 0.05%
1,404,678
-354,131
378
$15.4M 0.05%
323,520
-1,299
379
$15.4M 0.05%
246,029
-1,046
380
$15.1M 0.05%
591,637
-2,484
381
$15.1M 0.05%
257,537
-9,722
382
$15.1M 0.05%
280,800
+83,799
383
$15M 0.05%
+905,336
384
$15M 0.05%
333,687
-1,415
385
$14.9M 0.05%
173,949
+26,094
386
$14.8M 0.05%
466,203
-1,978
387
$14.8M 0.05%
284,949
-1,198
388
$14.7M 0.05%
486,315
-1,983
389
$14.7M 0.05%
+474,689
390
$14.7M 0.05%
408,448
-1,733
391
$14.6M 0.05%
+992,776
392
$14.4M 0.05%
168,385
+2,959
393
$14.1M 0.05%
579,404
-2,440
394
$14M 0.05%
239,840
-11,041
395
$14M 0.05%
62,169
-25,828
396
$14M 0.05%
176,745
-18,432
397
$13.8M 0.04%
40,386
+4,132
398
$13.8M 0.04%
642,018
-2,705
399
$13.8M 0.04%
+624,508
400
$13.4M 0.04%
567,539
-8,733
14 15
16
17 18