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
451
$6.55M 0.02%
394,374
-3,414
452
$6.44M 0.02%
249,359
+22,048
453
$6.4M 0.02%
522,703
-5,648
454
$6.35M 0.01%
1,276,941
455
$6.33M 0.01%
83,735
+9,051
456
$6.27M 0.01%
+457,545
457
$6.25M 0.01%
93,496
-16,263
458
$6.22M 0.01%
469,465
-334,615
459
$6.21M 0.01%
89,597
-10,647
460
$6.21M 0.01%
611,439
-5,115
461
$6.2M 0.01%
39,257
-18,735
462
$6.13M 0.01%
335,252
+36,228
463
$6.11M 0.01%
47,815
+25,136
464
$6.05M 0.01%
162,933
+40,588
465
$5.99M 0.01%
+273,384
466
$5.94M 0.01%
206,707
+22,336
467
$5.84M 0.01%
105,991
+11,752
468
$5.83M 0.01%
142,427
+35,318
469
$5.81M 0.01%
286,802
-2,347
470
$5.76M 0.01%
60,932
+6,714
471
$5.75M 0.01%
64,717
+6,498
472
$5.71M 0.01%
310,085
-2,787
473
$5.64M 0.01%
131,976
+14,730
474
$5.63M 0.01%
181,522
+70,649
475
$5.59M 0.01%
379,127
-952,521
17 18
19
20 21