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
501
$3.8M 0.01%
+227,701
502
$3.79M 0.01%
72,466
+6,682
503
$3.74M 0.01%
34,190
-5,197
504
$3.7M 0.01%
+64,662
505
$3.68M 0.01%
63,548
-1,636
506
$3.47M 0.01%
76,763
+11,385
507
$3.37M 0.01%
64,947
+13,276
508
$3.26M 0.01%
115,879
+1,288
509
$3.19M 0.01%
47,608
-831
510
$3.08M 0.01%
+40,571
511
$3.07M 0.01%
228,640
-72,590
512
$3.03M 0.01%
85,284
-16,511
513
$2.99M 0.01%
66,091
-22,699
514
$2.97M 0.01%
25,744
+288
515
$2.92M 0.01%
340,850
+3,750
516
$2.9M 0.01%
67,168
-32,001
517
$2.83M 0.01%
20,412
+227
518
$2.72M 0.01%
29,408
+326
519
$2.67M 0.01%
+40,367
520
$2.55M 0.01%
38,562
+32,331
521
$2.44M 0.01%
7,806
+416
522
$2.41M 0.01%
39,557
-561
523
$2.38M 0.01%
17,662
+1,279
524
$2.36M 0.01%
+51,890
525
$2.33M 0.01%
67,913
-221,842
19 20
21
22 23