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
426
$11.5M 0.04%
461,418
+135,130
427
$11.4M 0.04%
70,066
-1,092
428
$11.3M 0.04%
60,091
+8,690
429
$11.3M 0.04%
616,421
-2,557
430
$11.3M 0.04%
223,351
-87,511
431
$11.2M 0.04%
351,555
-1,433
432
$11.1M 0.04%
+574,489
433
$11M 0.04%
887,301
-136,212
434
$11M 0.04%
250,147
-4,525
435
$10.9M 0.04%
105,537
-16,266
436
$10.8M 0.04%
412,504
-1,758
437
$10.7M 0.03%
646,300
-2,792
438
$10.6M 0.03%
972,192
+170,837
439
$10.6M 0.03%
460,857
-1,905
440
$10.4M 0.03%
404,529
-1,671
441
$10.4M 0.03%
1,361,139
442
$10.3M 0.03%
830,035
-3,522
443
$10.3M 0.03%
170,126
-357
444
$10.1M 0.03%
205,400
-868
445
$10M 0.03%
324,848
-61,383
446
$9.95M 0.03%
771,499
+275,119
447
$9.94M 0.03%
469,904
-1,993
448
$9.93M 0.03%
903,448
-3,746
449
$9.85M 0.03%
145,198
-6,957
450
$9.58M 0.03%
283,748
-918,923
16 17
18
19 20