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
476
$6.29M 0.02%
94,166
477
$5.79M 0.02%
270,783
-114,883
478
$5.75M 0.02%
23,348
+1,787
479
$5.72M 0.02%
259,858
-1,098
480
$5.67M 0.02%
279,995
481
$5.56M 0.02%
+360,542
482
$5.53M 0.02%
+76,000
483
$5.38M 0.02%
267,388
-1,068
484
$5.38M 0.02%
168,868
+1,872
485
$5.37M 0.02%
330,321
-121,183
486
$5.22M 0.02%
200,121
-848
487
$5.03M 0.02%
27,545
+223
488
$4.97M 0.02%
139,675
-2,844
489
$4.91M 0.02%
1,110,690
+53,410
490
$4.83M 0.02%
141,249
491
$4.78M 0.02%
201,052
-847
492
$4.77M 0.02%
437,068
-1,668
493
$4.72M 0.02%
200,059
+200,000
494
$4.52M 0.01%
+350,385
495
$4.32M 0.01%
29,983
-5,337
496
$4.26M 0.01%
70,962
+1,487
497
$4.17M 0.01%
38,606
+429
498
$4.16M 0.01%
55,243
+612
499
$4M 0.01%
43,455
+5,764
500
$3.97M 0.01%
+467,085
18 19
20
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