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
401
$9.77M 0.02%
242,951
+41,653
402
$9.62M 0.02%
246,081
-33,328
403
$9.54M 0.02%
105,060
-20,341
404
$9.39M 0.02%
530,442
-4,584
405
$9.28M 0.02%
426,796
-132,376
406
$9.22M 0.02%
152,709
-65,685
407
$9.18M 0.02%
257,245
+27,800
408
$9.18M 0.02%
185,735
-71,292
409
$9.14M 0.02%
580,633
+15,086
410
$9.05M 0.02%
423,009
-185,092
411
$9.03M 0.02%
374,646
-3,378
412
$8.92M 0.02%
+482,473
413
$8.9M 0.02%
198,601
-13,642
414
$8.86M 0.02%
144,546
+15,814
415
$8.86M 0.02%
243,861
-2,321
416
$8.84M 0.02%
244,797
-2,150
417
$8.74M 0.02%
+654,831
418
$8.55M 0.02%
282,232
-137,058
419
$8.44M 0.02%
92,316
+17,985
420
$8.3M 0.02%
548,545
421
$8.23M 0.02%
444,545
-53,886
422
$8.21M 0.02%
242,261
-2,223
423
$8.04M 0.02%
185,517
+20,045
424
$8M 0.02%
217,486
+24,110
425
$7.89M 0.02%
63,886
+7,142
15 16
17
18 19