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
426
$7.81M 0.02%
158,798
+33,079
427
$7.79M 0.02%
166,402
-11,476
428
$7.75M 0.02%
140,567
+45,997
429
$7.7M 0.02%
80,627
+8,994
430
$7.7M 0.02%
1,696,900
+2,369
431
$7.62M 0.02%
136,685
+14,762
432
$7.59M 0.02%
62,141
-5,348
433
$7.56M 0.02%
+637,806
434
$7.55M 0.02%
1,154,277
+332,461
435
$7.47M 0.02%
44,651
-329
436
$7.41M 0.02%
340,284
437
$7.2M 0.02%
+705,800
438
$7.02M 0.02%
300,912
-126,224
439
$7.01M 0.02%
176,023
+40,653
440
$6.96M 0.02%
163,170
+32,150
441
$6.95M 0.02%
93,963
+16,916
442
$6.94M 0.02%
48,845
-32,878
443
$6.84M 0.02%
216,243
+24,005
444
$6.8M 0.02%
440,156
-31,003
445
$6.77M 0.02%
166,862
-1,483
446
$6.77M 0.02%
405,627
-154,312
447
$6.77M 0.02%
107,894
+11,659
448
$6.73M 0.02%
374,770
-26,011
449
$6.6M 0.02%
103,131
-4,783
450
$6.55M 0.02%
+303,160
16 17
18
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