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
26
$179M 0.58%
10,517,192
-421,988
27
$177M 0.57%
4,293,228
-6,221
28
$171M 0.55%
1,871,563
+1,007,666
29
$166M 0.54%
3,412,450
+17,189
30
$160M 0.52%
3,639,667
+1,972,226
31
$154M 0.5%
2,246,618
+1,281,789
32
$148M 0.48%
5,440,429
-1,146,188
33
$147M 0.47%
3,045,748
+1,718,622
34
$146M 0.47%
1,728,582
-310,052
35
$142M 0.46%
4,602,070
+2,524,603
36
$140M 0.45%
2,086,039
-195,760
37
$137M 0.44%
9,952,804
+23,082
38
$134M 0.43%
3,328,864
-53,420
39
$131M 0.43%
3,188,864
+1,716,745
40
$128M 0.42%
3,837,446
+1,246,912
41
$127M 0.41%
1,132,784
+616,432
42
$125M 0.4%
1,090,031
+5,292
43
$121M 0.39%
5,367,530
-46,052
44
$119M 0.39%
5,308,272
-3,093,435
45
$119M 0.38%
2,834,507
+8,137
46
$118M 0.38%
1,799,275
+977,318
47
$118M 0.38%
1,510,275
48
$115M 0.37%
3,036,387
+1,378,798
49
$111M 0.36%
1,016,059
+549,972
50
$108M 0.35%
1,495,174
-171,950
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