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
526
$2.23M 0.01%
20,508
-7,579
527
$2.08M 0.01%
44,440
-257
528
$2.02M 0.01%
60,160
-38,637
529
$1.99M 0.01%
37,838
-156
530
$1.92M 0.01%
+272,480
531
$1.91M 0.01%
37,668
-30
532
$1.9M 0.01%
83,775
533
$1.86M 0.01%
66,018
+58,743
534
$1.85M 0.01%
20,488
-194,212
535
$1.85M 0.01%
+61,666
536
$1.79M 0.01%
20,005
+2,285
537
$1.74M 0.01%
32,347
+2,731
538
$1.69M 0.01%
+61,418
539
$1.68M 0.01%
+66,868
540
$1.66M 0.01%
54,858
-2,491
541
$1.64M 0.01%
12,786
-221
542
$1.63M 0.01%
200,000
543
$1.6M 0.01%
41,224
+456
544
$1.59M 0.01%
25,345
-472
545
$1.34M ﹤0.01%
34,138
-406
546
$1.27M ﹤0.01%
101,777
547
$1.26M ﹤0.01%
18,670
-160
548
$1.2M ﹤0.01%
17,127
-129
549
$1.16M ﹤0.01%
21,852
-248
550
$1.15M ﹤0.01%
9,330
-80
20 21
22
23 24