Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
476
$5.51M 0.01%
316,091
-2,757
477
$5.44M 0.01%
558,090
-4,998
478
$5.3M 0.01%
52,918
+5,890
479
$5.21M 0.01%
23,172
-638
480
$5.18M 0.01%
39,258
-6,827
481
$4.98M 0.01%
108,184
+22,980
482
$4.97M 0.01%
247,988
+63,944
483
$4.93M 0.01%
60,552
+6,513
484
$4.64M 0.01%
145,443
-1,260
485
$4.63M 0.01%
59,491
+6,558
486
$4.51M 0.01%
418,878
487
$4.29M 0.01%
65,797
488
$4.25M 0.01%
68,322
-44,070
489
$4.19M 0.01%
+364,093
490
$3.84M 0.01%
84,476
-255,976
491
$3.75M 0.01%
+159,629
492
$3.54M 0.01%
130,484
+14,643
493
$3.47M 0.01%
26,213
-34,817
494
$3.44M 0.01%
230,553
-2,254
495
$3.4M 0.01%
75,233
+8,277
496
$3.35M 0.01%
56,035
+12,635
497
$3.34M 0.01%
95,537
+35,090
498
$3.28M 0.01%
22,560
+16,795
499
$3.15M 0.01%
12,553
+325
500
$3.06M 0.01%
17,091
+439
18 19
20
21 22