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
$42.4B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.7M
3
+$74.7M
4
MNST icon
Monster Beverage
MNST
+$71M
5
CSCO icon
Cisco
CSCO
+$66.6M

Top Sells

1
+$449M
2
+$87M
3
+$50.6M
4
VREX icon
Varex Imaging
VREX
+$48.6M
5
CVS icon
CVS Health
CVS
+$44.9M

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
376
$11M 0.03%
528,230
-4,699
377
$11M 0.03%
804,130
-91,719
378
$10.9M 0.03%
487,391
+54,454
379
$10.9M 0.03%
+145,455
380
$10.9M 0.03%
192,520
+82,952
381
$10.7M 0.03%
10,793
382
$10.7M 0.03%
239,038
+43,945
383
$10.7M 0.03%
429,597
-3,665
384
$10.5M 0.02%
+174,772
385
$10.3M 0.02%
720,000
-6,451
386
$10.3M 0.02%
269,779
-25,107
387
$10.2M 0.02%
157,976
+12,170
388
$10.2M 0.02%
180,314
+5,240
389
$10.1M 0.02%
373,791
+122,726
390
$10.1M 0.02%
244,888
-141,523
391
$10M 0.02%
365,428
-3,294
392
$10M 0.02%
145,951
+18,501
393
$9.99M 0.02%
+393,162
394
$9.98M 0.02%
378,540
+70,930
395
$9.97M 0.02%
49,160
-150,257
396
$9.96M 0.02%
184,332
-1,934
397
$9.95M 0.02%
225,998
-15,504
398
$9.91M 0.02%
169,102
+41,359
399
$9.82M 0.02%
175,973
-1,848
400
$9.81M 0.02%
156,710
-58,473
14 15
16
17 18