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
401
$13.3M 0.04%
782,015
-3,179
402
$13.3M 0.04%
474,177
-114,643
403
$13.2M 0.04%
483,591
-1,980,948
404
$13.1M 0.04%
438,384
-1,729
405
$13.1M 0.04%
856,588
+10,180
406
$13.1M 0.04%
860,984
-3,628
407
$13M 0.04%
551,696
-2,997
408
$12.8M 0.04%
1,084,370
-4,587
409
$12.7M 0.04%
145,692
-33,129
410
$12.7M 0.04%
220,233
-920
411
$12.7M 0.04%
306,371
-5,042
412
$12.5M 0.04%
169,662
-720
413
$12.4M 0.04%
561,366
-2,380
414
$12.4M 0.04%
562,553
-63,651
415
$12.4M 0.04%
+420,065
416
$12.4M 0.04%
195,132
-46,310
417
$12.4M 0.04%
42,965
+11,334
418
$12.3M 0.04%
270,725
-1,148
419
$12.2M 0.04%
424,941
-1,801
420
$11.9M 0.04%
226,224
+43,010
421
$11.8M 0.04%
+472,502
422
$11.7M 0.04%
868,394
-3,526
423
$11.7M 0.04%
307,238
-1,190
424
$11.7M 0.04%
69,122
+1,582
425
$11.7M 0.04%
+1,063,110
15 16
17
18 19