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
26
$530M 1.25%
8,049,267
+428,523
27
$502M 1.18%
3,022,993
+96,434
28
$499M 1.17%
6,764,045
+384,357
29
$465M 1.09%
11,794,578
+909,192
30
$446M 1.05%
5,298,843
+206,101
31
$376M 0.88%
6,142,174
+82,711
32
$350M 0.82%
31,304,878
-15,000
33
$270M 0.64%
2,638,429
+182,756
34
$168M 0.39%
4,307,522
-502,377
35
$163M 0.38%
877,790
-51,933
36
$147M 0.35%
2,650,588
-464,010
37
$135M 0.32%
1,479,977
-174,100
38
$126M 0.3%
1,613,804
+103,546
39
$113M 0.27%
4,669,315
-310,427
40
$109M 0.26%
472,502
+37,719
41
$108M 0.26%
3,012,096
-569,392
42
$100M 0.24%
3,136,977
-161,637
43
$99.3M 0.23%
848,580
-6,531
44
$98.3M 0.23%
1,833,397
-469,998
45
$94M 0.22%
366,208
-17,653
46
$89M 0.21%
2,961,128
47
$88.2M 0.21%
879,391
-46,466
48
$87.8M 0.21%
989,256
-103,281
49
$86.1M 0.2%
689,401
-74,291
50
$85.8M 0.2%
743,060
+62,699
1
2
3 4 5