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
526
$779K ﹤0.01%
11,366
-4,982
527
$745K ﹤0.01%
16,721
-7,529
528
$723K ﹤0.01%
+48,983
529
$697K ﹤0.01%
20,883
+3,270
530
$657K ﹤0.01%
2,719
+12
531
$587K ﹤0.01%
27,250
+12,306
532
$532K ﹤0.01%
5,250
+132
533
$523K ﹤0.01%
4,871
534
$480K ﹤0.01%
5,796
-6,849
535
$437K ﹤0.01%
+17,379
536
$389K ﹤0.01%
4,253
537
$377K ﹤0.01%
+18,490
538
$345K ﹤0.01%
1,744
+67
539
$316K ﹤0.01%
5,507
-1,439
540
$316K ﹤0.01%
8,424
+653
541
$312K ﹤0.01%
38,430
-120
542
$301K ﹤0.01%
2,710
-162
543
$300K ﹤0.01%
3,169
544
$299K ﹤0.01%
+3,776
545
$298K ﹤0.01%
15,234
+1,260
546
$296K ﹤0.01%
10,823
-341
547
$295K ﹤0.01%
3,262
-477
548
$293K ﹤0.01%
10,045
+886
549
$292K ﹤0.01%
3,987
+9
550
$288K ﹤0.01%
16,450
-1,443
20 21
22
23 24