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
451
$9.53M 0.03%
368,411
+1,732
452
$9.51M 0.03%
2,555,842
453
$9.35M 0.03%
1,787,063
454
$9.24M 0.03%
258,910
-1,053
455
$9.15M 0.03%
301,954
-156,544
456
$9.08M 0.03%
81,975
+13,498
457
$9.06M 0.03%
577,385
-2,621
458
$8.87M 0.03%
544,565
+117,097
459
$8.28M 0.03%
529,109
-2,238
460
$8.2M 0.03%
1,234,232
-5,236
461
$8.19M 0.03%
243,806
-141,255
462
$7.91M 0.03%
370,432
+132,243
463
$7.75M 0.03%
168,061
-69,967
464
$7.58M 0.02%
93,921
-390
465
$7.51M 0.02%
282,689
-1,198
466
$7.47M 0.02%
368,849
+88,233
467
$7.42M 0.02%
132,779
+32,771
468
$7.37M 0.02%
469,904
-275,100
469
$7.24M 0.02%
206,578
+2,350
470
$7.12M 0.02%
111,541
-590
471
$7.03M 0.02%
143,665
-47,538
472
$6.67M 0.02%
867,545
-3,411
473
$6.62M 0.02%
291,472
-1,236
474
$6.61M 0.02%
778,895
-3,230
475
$6.55M 0.02%
686,206
17 18
19
20 21