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
501
$2.91M 0.01%
161,295
-1,930
502
$2.88M 0.01%
+153,038
503
$2.63M 0.01%
137,446
504
$2.62M 0.01%
186,170
+2,344
505
$2.62M 0.01%
120,746
-519,285
506
$2.52M 0.01%
168,810
-100,000
507
$2.51M 0.01%
31,118
+19,143
508
$2.13M 0.01%
150,675
+98,063
509
$1.91M ﹤0.01%
74,288
-230,840
510
$1.87M ﹤0.01%
104,283
-47,999
511
$1.81M ﹤0.01%
41,068
+27,289
512
$1.65M ﹤0.01%
22,683
-153
513
$1.49M ﹤0.01%
46,652
+12,328
514
$1.39M ﹤0.01%
62,586
+43,680
515
$1.34M ﹤0.01%
15,257
+10,050
516
$1.33M ﹤0.01%
22,314
517
$1.29M ﹤0.01%
24,002
518
$1.26M ﹤0.01%
5,173
-208,432
519
$1.26M ﹤0.01%
32,481
-2,000
520
$1.15M ﹤0.01%
17,062
+6,041
521
$1.12M ﹤0.01%
8,800
-991
522
$1.11M ﹤0.01%
29,903
+4,334
523
$1.09M ﹤0.01%
19,988
524
$904K ﹤0.01%
14,126
525
$805K ﹤0.01%
15,016
-1,910
19 20
21
22 23